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M&G (Lux) Global Listed Infrastructure A Cap $
17.044
-0.62%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.044 | 17.15 | USD | 26/04/02 | -0.62 |
Terms
| Isin | LU1665236995 |
| 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 | -2.33 |
| Ytd | +10.96 |
| 1 year | +10.38 |
| 3 years | +16.53 |
| 5 years | +26.84 |
| 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 |
|---|
| 21.7381 |
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 | +0.07 |
| 1 week | +1.34 |
| 1 month | -2.33 |
| 3 months | +10.98 |
| 6 months | +9.85 |
| From the beginning of the year | +10.96 |
| 1 year | +10.38 |
| 2 years | +14.83 |
| 3 years | +16.53 |
| 4 years | +7.02 |
| 5 years | +26.84 |
| 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 |
|---|
| 21.7381 |
Efficiency Indicators
| Sharpe 1 year | 0.4967 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3398 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.64 |
| 3 years | +8.53 |
| 5 years | +11.36 |
| 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 - 26/02/27
Relative
| Sharpe | -0.089 |
| Sortino | -0.1232 |
| 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
5,085
+12.89
3 years 15,888
12,622
+15.73
5 years 14,134
5,142
+37.09
|
5,085 | +12.89 | 12,622 | +15.73 | 5,142 | +37.09 |
|
Total Volatility
1 year 18,005
7,758
+5.64
3 years 15,888
10,166
+8.53
5 years 14,134
9,816
+11.36
|
7,758 | +5.64 | 10,166 | +8.53 | 9,816 | +11.36 |
|
Negative Volatility
1 year 18,005
7,910
+3.59
3 years 15,888
12,111
+6.08
5 years 14,134
10,300
+7.55
|
7,910 | +3.59 | 12,111 | +6.08 | 10,300 | +7.55 |
|
Sharpe Index
1 year 18,005
10,471
+0.50
3 years 15,888
16,554
-0.09
5 years 14,134
6,741
+0.34
|
10,471 | +0.50 | 16,554 | -0.09 | 6,741 | +0.34 |
|
Sortino Index
1 year 18,005
10,124
+0.80
3 years 15,888
16,534
-0.12
5 years 14,134
6,728
+0.51
|
10,124 | +0.80 | 16,534 | -0.12 | 6,741 | +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
271
+12.89
3 years 15,888
1,023
+15.73
5 years 14,134
629
+37.09
|
271 | +12.89 | 1,023 | +15.73 | 629 | +37.09 |
|
Total Volatility
1 year 18,005
47
+5.64
3 years 15,888
169
+8.53
5 years 14,134
252
+11.36
|
47 | +5.64 | 169 | +8.53 | 252 | +11.36 |
|
Negative Volatility
1 year 18,005
58
+3.59
3 years 15,888
334
+6.08
5 years 14,134
324
+7.55
|
58 | +3.59 | 334 | +6.08 | 324 | +7.55 |
|
Sharpe Index
1 year 18,005
369
+0.50
3 years 15,888
1,154
-0.09
5 years 14,134
735
+0.34
|
369 | +0.50 | 1,154 | -0.09 | 735 | +0.34 |
|
Sortino Index
1 year 18,005
344
+0.80
3 years 15,888
1,153
-0.12
5 years 14,134
730
+0.51
|
344 | +0.80 | 1,153 | -0.12 | 730 | +0.51 |
Data provided by 