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M&G (Lux) Global Listed Infrastructure A Cap $
15.58
+0.03%
Currency: USD
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.58 | 15.575 | USD | 25/12/16 | +0.03 |
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 | +0.29 |
| Ytd | -0.74 |
| 1 year | -1.92 |
| 3 years | +4.09 |
| 5 years | +22.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.70 |
| 11/30/2023 | +0.58 |
| 11/30/2022 | -3.57 |
| 11/30/2021 | +22.15 |
| 11/30/2020 | -6.28 |
| Rating |
|---|
|
| Score |
|---|
| 31.7603 |
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 | -0.16 |
| 1 week | -0.27 |
| 1 month | +0.29 |
| 3 months | +0.75 |
| 6 months | -0.09 |
| From the beginning of the year | -0.74 |
| 1 year | -1.92 |
| 2 years | +2.41 |
| 3 years | +4.09 |
| 4 years | +3.35 |
| 5 years | +22.24 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.70 |
| 11/30/2023 | +0.58 |
| 11/30/2022 | -3.57 |
| 11/30/2021 | +22.15 |
| 11/30/2020 | -6.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.7603 |
Efficiency Indicators
| Sharpe 1 year | -0.5231 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1446 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4189 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5981 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2022 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6708 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.06 |
| 3 years | +8.91 |
| 5 years | +12.12 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +6.47 |
| 5 years | +7.51 |
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 | -0.1446 |
| Sortino | -0.2022 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,391
-4.05
3 years 15,635
17,612
+1.39
5 years 13,875
7,100
+22.51
|
19,391 | -4.05 | 17,612 | +1.39 | 7,100 | +22.51 |
|
Total Volatility
1 year 17,746
8,161
+7.06
3 years 15,635
9,764
+8.91
5 years 13,875
9,817
+12.12
|
8,161 | +7.06 | 9,764 | +8.91 | 9,817 | +12.12 |
|
Negative Volatility
1 year 17,746
11,146
+5.98
3 years 15,635
11,876
+6.47
5 years 13,875
10,225
+7.51
|
11,146 | +5.98 | 11,876 | +6.47 | 10,225 | +7.51 |
|
Sharpe Index
1 year 17,746
20,830
-0.52
3 years 15,635
17,021
-0.14
5 years 13,875
7,147
+0.42
|
20,830 | -0.52 | 17,021 | -0.14 | 7,147 | +0.42 |
|
Sortino Index
1 year 17,746
20,803
-0.60
3 years 15,635
17,043
-0.20
5 years 13,875
6,867
+0.67
|
20,803 | -0.60 | 17,043 | -0.20 | 7,147 | +0.67 |
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
1,093
-4.05
3 years 15,635
1,128
+1.39
5 years 13,875
827
+22.51
|
1,093 | -4.05 | 1,128 | +1.39 | 827 | +22.51 |
|
Total Volatility
1 year 17,746
27
+7.06
3 years 15,635
156
+8.91
5 years 13,875
254
+12.12
|
27 | +7.06 | 156 | +8.91 | 254 | +12.12 |
|
Negative Volatility
1 year 17,746
174
+5.98
3 years 15,635
294
+6.47
5 years 13,875
332
+7.51
|
174 | +5.98 | 294 | +6.47 | 332 | +7.51 |
|
Sharpe Index
1 year 17,746
1,229
-0.52
3 years 15,635
1,155
-0.14
5 years 13,875
794
+0.42
|
1,229 | -0.52 | 1,155 | -0.14 | 794 | +0.42 |
|
Sortino Index
1 year 17,746
1,223
-0.60
3 years 15,635
1,155
-0.20
5 years 13,875
770
+0.67
|
1,223 | -0.60 | 1,155 | -0.20 | 770 | +0.67 |
Data provided by 