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M&G (Lux) Global Listed Infrastructure A Dism $
12.853
-0.36%
Currency: USD
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.853 | 12.899 | USD | 26/06/22 | -0.36 |
Terms
| Isin | LU1665237027 |
| 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 | -0.89 |
| Ytd | +11.14 |
| 1 year | +13.11 |
| 3 years | +16.99 |
| 5 years | +20.53 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.01 |
| 05/31/2024 | +4.70 |
| 05/31/2023 | +0.58 |
| 05/31/2022 | -3.57 |
| 05/31/2021 | +22.18 |
| Rating |
|---|
|
| Score |
|---|
| 25.1749 |
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 | +0.11 |
| 1 week | -0.15 |
| 1 month | -0.89 |
| 3 months | +0.33 |
| 6 months | +12.78 |
| From the beginning of the year | +11.14 |
| 1 year | +13.11 |
| 2 years | +15.03 |
| 3 years | +16.99 |
| 4 years | +16.06 |
| 5 years | +20.53 |
| Yearly | |
|---|---|
| 05/31/2025 | -0.01 |
| 05/31/2024 | +4.70 |
| 05/31/2023 | +0.58 |
| 05/31/2022 | -3.57 |
| 05/31/2021 | +22.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.1749 |
Efficiency Indicators
| Sharpe 1 year | 1.2347 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2245 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3032 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6413 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3658 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.36 |
| 3 years | +9.59 |
| 5 years | +11.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.18 |
| 3 years | +5.96 |
| 5 years | +7.58 |
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 - 26/05/29
Relative
| Sharpe | 0.2245 |
| Sortino | 0.3658 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
9,169
+11.51
3 years 16,061
12,923
+15.75
5 years 14,393
7,088
+23.87
|
9,169 | +11.51 | 12,923 | +15.75 | 7,088 | +23.87 |
|
Total Volatility
1 year 18,162
12,179
+9.36
3 years 16,061
10,413
+9.59
5 years 14,393
9,633
+11.55
|
12,179 | +9.36 | 10,413 | +9.59 | 9,633 | +11.55 |
|
Negative Volatility
1 year 18,162
5,715
+3.18
3 years 16,061
10,245
+5.96
5 years 14,393
9,432
+7.58
|
5,715 | +3.18 | 10,245 | +5.96 | 9,432 | +7.58 |
|
Sharpe Index
1 year 18,162
7,785
+1.23
3 years 16,061
14,055
+0.22
5 years 14,393
6,472
+0.30
|
7,785 | +1.23 | 14,055 | +0.22 | 6,472 | +0.30 |
|
Sortino Index
1 year 18,162
2,977
+3.64
3 years 16,061
13,745
+0.37
5 years 14,393
6,339
+0.46
|
2,977 | +3.64 | 13,745 | +0.37 | 6,472 | +0.46 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
950
+11.51
3 years 16,061
1,062
+15.75
5 years 14,393
749
+23.87
|
950 | +11.51 | 1,062 | +15.75 | 749 | +23.87 |
|
Total Volatility
1 year 18,162
140
+9.36
3 years 16,061
173
+9.59
5 years 14,393
248
+11.55
|
140 | +9.36 | 173 | +9.59 | 248 | +11.55 |
|
Negative Volatility
1 year 18,162
30
+3.18
3 years 16,061
149
+5.96
5 years 14,393
235
+7.58
|
30 | +3.18 | 149 | +5.96 | 235 | +7.58 |
|
Sharpe Index
1 year 18,162
658
+1.23
3 years 16,061
1,033
+0.22
5 years 14,393
680
+0.30
|
658 | +1.23 | 1,033 | +0.22 | 680 | +0.30 |
|
Sortino Index
1 year 18,162
269
+3.64
3 years 16,061
1,014
+0.37
5 years 14,393
670
+0.46
|
269 | +3.64 | 1,014 | +0.37 | 670 | +0.46 |
Data provided by 