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Esi M&G Sust. Total Return Credit Inv. Ai Cap Eur
117.072
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.072 | 117.047 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU2362679206 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AI |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | 100% Euribor 1 mese |
| Start Date | 21/10/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +2.75 |
| 1 year | +2.76 |
| 3 years | +19.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.99 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 64.5129 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 75,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | +0.04 |
| 1 month | +0.32 |
| 3 months | +0.42 |
| 6 months | +1.27 |
| From the beginning of the year | +2.75 |
| 1 year | +2.76 |
| 2 years | +11.29 |
| 3 years | +19.86 |
| 4 years | +17.39 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +7.99 |
| 11/30/2023 | +7.50 |
| 11/30/2022 | -1.67 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 64.5129 |
Efficiency Indicators
| Sharpe 1 year | 1.0078 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.7165 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7894 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.8456 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +2.35 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +1.05 |
| 5 years | N.Av. |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.7165 |
| Sortino | 3.8456 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,997
+3.23
3 years 15,635
8,347
+19.97
5 years 13,875
-1
N.Av.
|
10,997 | +3.23 | 8,347 | +19.97 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
775
+0.92
3 years 15,635
822
+2.35
5 years 13,875
-1
N.Av.
|
775 | +0.92 | 822 | +2.35 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
915
+0.58
3 years 15,635
637
+1.05
5 years 13,875
-1
N.Av.
|
915 | +0.58 | 637 | +1.05 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
6,437
+1.01
3 years 15,635
220
+1.72
5 years 13,875
-1
N.Av.
|
6,437 | +1.01 | 220 | +1.72 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
5,999
+1.79
3 years 15,635
438
+3.85
5 years 13,875
-1
N.Av.
|
5,999 | +1.79 | 438 | +3.85 | -1 | N.Av. |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
375
+3.23
3 years 15,635
70
+19.97
5 years 13,875
-1
N.Av.
|
375 | +3.23 | 70 | +19.97 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
168
+0.92
3 years 15,635
119
+2.35
5 years 13,875
-1
N.Av.
|
168 | +0.92 | 119 | +2.35 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
192
+0.58
3 years 15,635
84
+1.05
5 years 13,875
-1
N.Av.
|
192 | +0.58 | 84 | +1.05 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
356
+1.01
3 years 15,635
3
+1.72
5 years 13,875
-1
N.Av.
|
356 | +1.01 | 3 | +1.72 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
323
+1.79
3 years 15,635
17
+3.85
5 years 13,875
-1
N.Av.
|
323 | +1.79 | 17 | +3.85 | -1 | N.Av. |
Data provided by 