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M&G (Lux) Global Listed Infrastructure A Dis $
13.264
+1.31%
Currency: USD
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.264 | 13.093 | USD | 26/04/07 | +1.31 |
Terms
| Isin | LU1665236722 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 17/10/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.10 |
| Ytd | +12.10 |
| 1 year | +20.41 |
| 3 years | +15.32 |
| 5 years | +27.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.01 |
| 02/29/2024 | +4.70 |
| 02/28/2023 | +0.58 |
| 02/28/2022 | -3.57 |
| 02/28/2021 | +22.15 |
| Rating |
|---|
|
| Score |
|---|
| 21.7377 |
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: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 75,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.03 |
| 1 week | +1.28 |
| 1 month | +0.10 |
| 3 months | +11.30 |
| 6 months | +10.24 |
| From the beginning of the year | +12.10 |
| 1 year | +20.41 |
| 2 years | +18.04 |
| 3 years | +15.32 |
| 4 years | +6.62 |
| 5 years | +27.46 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.01 |
| 02/29/2024 | +4.70 |
| 02/28/2023 | +0.58 |
| 02/28/2022 | -3.57 |
| 02/28/2021 | +22.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.7377 |
Efficiency Indicators
| Sharpe 1 year | 0.4976 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0889 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3399 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7999 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1231 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5065 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +8.53 |
| 5 years | +11.37 |
| Negative Volatility | |
|---|---|
| 1 year | +3.59 |
| 3 years | +6.08 |
| 5 years | +7.55 |
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 - 26/03/31
Relative
| Sharpe | -0.0889 |
| Sortino | -0.1231 |
| Bull Market | +2.89 |
| Bear Market | +0.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,081
+10.84
3 years 15,888
12,623
+16.25
5 years 14,134
5,141
+26.86
|
5,081 | +10.84 | 12,623 | +16.25 | 5,141 | +26.86 |
|
Total Volatility
1 year 18,005
7,757
+5.64
3 years 15,888
10,168
+8.53
5 years 14,134
9,817
+11.37
|
7,757 | +5.64 | 10,168 | +8.53 | 9,817 | +11.37 |
|
Negative Volatility
1 year 18,005
7,907
+3.59
3 years 15,888
12,114
+6.08
5 years 14,134
10,302
+7.55
|
7,907 | +3.59 | 12,114 | +6.08 | 10,302 | +7.55 |
|
Sharpe Index
1 year 18,005
10,460
+0.50
3 years 15,888
16,553
-0.09
5 years 14,134
6,740
+0.34
|
10,460 | +0.50 | 16,553 | -0.09 | 6,740 | +0.34 |
|
Sortino Index
1 year 18,005
10,116
+0.80
3 years 15,888
16,533
-0.12
5 years 14,134
6,727
+0.51
|
10,116 | +0.80 | 16,533 | -0.12 | 6,740 | +0.51 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
269
+10.84
3 years 15,888
1,024
+16.25
5 years 14,134
628
+26.86
|
269 | +10.84 | 1,024 | +16.25 | 628 | +26.86 |
|
Total Volatility
1 year 18,005
46
+5.64
3 years 15,888
171
+8.53
5 years 14,134
253
+11.37
|
46 | +5.64 | 171 | +8.53 | 253 | +11.37 |
|
Negative Volatility
1 year 18,005
57
+3.59
3 years 15,888
336
+6.08
5 years 14,134
326
+7.55
|
57 | +3.59 | 336 | +6.08 | 326 | +7.55 |
|
Sharpe Index
1 year 18,005
367
+0.50
3 years 15,888
1,153
-0.09
5 years 14,134
734
+0.34
|
367 | +0.50 | 1,153 | -0.09 | 734 | +0.34 |
|
Sortino Index
1 year 18,005
342
+0.80
3 years 15,888
1,152
-0.12
5 years 14,134
729
+0.51
|
342 | +0.80 | 1,152 | -0.12 | 729 | +0.51 |
Data provided by 