You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Global Listed Infrastructure A Dism $
M&G (Lux) Global Listed Infrastructure A Dism $
13.039
-0.62%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.039 | 13.121 | USD | 26/04/02 | -0.62 |
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 | -2.33 |
| Ytd | +10.96 |
| 1 year | +10.38 |
| 3 years | +16.53 |
| 5 years | +26.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.01 |
| 02/29/2024 | +4.70 |
| 02/28/2023 | +0.58 |
| 02/28/2022 | -3.57 |
| 02/28/2021 | +22.18 |
| Rating |
|---|
|
| Score |
|---|
| 21.738 |
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 | +14.84 |
| 3 years | +16.53 |
| 4 years | +7.02 |
| 5 years | +26.86 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.01 |
| 02/29/2024 | +4.70 |
| 02/28/2023 | +0.58 |
| 02/28/2022 | -3.57 |
| 02/28/2021 | +22.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.738 |
Efficiency Indicators
| Sharpe 1 year | 0.4968 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.089 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3401 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7985 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1232 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5068 |
| 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 - 26/02/27
Relative
| Sharpe | -0.089 |
| Sortino | -0.1232 |
| Bull Market | +2.88 |
| 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
5,083
+12.90
3 years 15,888
12,621
+15.73
5 years 14,134
5,138
+37.11
|
5,083 | +12.90 | 12,621 | +15.73 | 5,138 | +37.11 |
|
Total Volatility
1 year 18,005
7,759
+5.64
3 years 15,888
10,167
+8.53
5 years 14,134
9,818
+11.37
|
7,759 | +5.64 | 10,167 | +8.53 | 9,818 | +11.37 |
|
Negative Volatility
1 year 18,005
7,912
+3.59
3 years 15,888
12,113
+6.08
5 years 14,134
10,301
+7.55
|
7,912 | +3.59 | 12,113 | +6.08 | 10,301 | +7.55 |
|
Sharpe Index
1 year 18,005
10,468
+0.50
3 years 15,888
16,555
-0.09
5 years 14,134
6,733
+0.34
|
10,468 | +0.50 | 16,555 | -0.09 | 6,733 | +0.34 |
|
Sortino Index
1 year 18,005
10,121
+0.80
3 years 15,888
16,535
-0.12
5 years 14,134
6,722
+0.51
|
10,121 | +0.80 | 16,535 | -0.12 | 6,733 | +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
270
+12.90
3 years 15,888
1,022
+15.73
5 years 14,134
627
+37.11
|
270 | +12.90 | 1,022 | +15.73 | 627 | +37.11 |
|
Total Volatility
1 year 18,005
48
+5.64
3 years 15,888
170
+8.53
5 years 14,134
254
+11.37
|
48 | +5.64 | 170 | +8.53 | 254 | +11.37 |
|
Negative Volatility
1 year 18,005
59
+3.59
3 years 15,888
335
+6.08
5 years 14,134
325
+7.55
|
59 | +3.59 | 335 | +6.08 | 325 | +7.55 |
|
Sharpe Index
1 year 18,005
368
+0.50
3 years 15,888
1,155
-0.09
5 years 14,134
733
+0.34
|
368 | +0.50 | 1,155 | -0.09 | 733 | +0.34 |
|
Sortino Index
1 year 18,005
343
+0.80
3 years 15,888
1,154
-0.12
5 years 14,134
728
+0.51
|
343 | +0.80 | 1,154 | -0.12 | 728 | +0.51 |
Data provided by 