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M&G (Lux) Global Listed Infrastructure A Cap $
17.105
+0.68%
Currency: USD
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.105 | 16.989 | USD | 26/06/03 | +0.68 |
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 | -1.12 |
| Ytd | +10.50 |
| 1 year | +10.25 |
| 3 years | +14.18 |
| 5 years | +22.97 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.01 |
| 04/30/2024 | +4.70 |
| 04/30/2023 | +0.58 |
| 04/30/2022 | -3.57 |
| 04/30/2021 | +22.15 |
| Rating |
|---|
|
| Score |
|---|
| 24.1872 |
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 | +0.98 |
| 1 week | -1.15 |
| 1 month | -1.12 |
| 3 months | -2.19 |
| 6 months | +11.34 |
| From the beginning of the year | +10.50 |
| 1 year | +10.25 |
| 2 years | +12.28 |
| 3 years | +14.18 |
| 4 years | +6.41 |
| 5 years | +22.97 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.01 |
| 04/30/2024 | +4.70 |
| 04/30/2023 | +0.58 |
| 04/30/2022 | -3.57 |
| 04/30/2021 | +22.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1872 |
Efficiency Indicators
| Sharpe 1 year | 1.2348 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3029 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8149 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3619 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4658 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +9.58 |
| 5 years | +11.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.03 |
| 3 years | +5.95 |
| 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 - 26/04/30
Relative
| Sharpe | 0.2246 |
| Sortino | 0.3619 |
| Bull Market | +0.96 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,128
+13.99
3 years 15,839
12,490
+15.15
5 years 14,143
5,804
+26.53
|
8,128 | +13.99 | 12,490 | +15.15 | 5,804 | +26.53 |
|
Total Volatility
1 year 17,918
12,087
+9.36
3 years 15,839
10,343
+9.58
5 years 14,143
9,557
+11.55
|
12,087 | +9.36 | 10,343 | +9.58 | 9,557 | +11.55 |
|
Negative Volatility
1 year 17,918
5,589
+3.03
3 years 15,839
10,133
+5.95
5 years 14,143
9,382
+7.51
|
5,589 | +3.03 | 10,133 | +5.95 | 9,382 | +7.51 |
|
Sharpe Index
1 year 17,918
7,666
+1.23
3 years 15,839
13,915
+0.22
5 years 14,143
6,374
+0.30
|
7,666 | +1.23 | 13,915 | +0.22 | 6,374 | +0.30 |
|
Sortino Index
1 year 17,918
2,911
+3.81
3 years 15,839
13,612
+0.36
5 years 14,143
6,245
+0.47
|
2,911 | +3.81 | 13,612 | +0.36 | 6,374 | +0.47 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
894
+13.99
3 years 15,839
1,012
+15.15
5 years 14,143
663
+26.53
|
894 | +13.99 | 1,012 | +15.15 | 663 | +26.53 |
|
Total Volatility
1 year 17,918
132
+9.36
3 years 15,839
163
+9.58
5 years 14,143
239
+11.55
|
132 | +9.36 | 163 | +9.58 | 239 | +11.55 |
|
Negative Volatility
1 year 17,918
28
+3.03
3 years 15,839
146
+5.95
5 years 14,143
228
+7.51
|
28 | +3.03 | 146 | +5.95 | 228 | +7.51 |
|
Sharpe Index
1 year 17,918
657
+1.23
3 years 15,839
1,024
+0.22
5 years 14,143
680
+0.30
|
657 | +1.23 | 1,024 | +0.22 | 680 | +0.30 |
|
Sortino Index
1 year 17,918
267
+3.81
3 years 15,839
1,007
+0.36
5 years 14,143
670
+0.47
|
267 | +3.81 | 1,007 | +0.36 | 670 | +0.47 |
Data provided by 