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M&G (Lux) Global Listed Infrastructure A Dis Eur
13.354
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.354 | 13.336 | EUR | 26/04/02 | +0.13 |
Terms
| Isin | LU1665237613 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | -1.93 |
| Ytd | +11.05 |
| 1 year | +10.45 |
| 3 years | +16.64 |
| 5 years | +26.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.25 |
| 02/29/2024 | +4.70 |
| 02/28/2023 | +0.48 |
| 02/28/2022 | -3.77 |
| 02/28/2021 | +22.26 |
| Rating |
|---|
|
| Score |
|---|
| 21.6844 |
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 EUR |
| Integrative | 75,0000 EUR |
| 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 | +0.13 |
| 1 week | +1.32 |
| 1 month | -1.93 |
| 3 months | +11.09 |
| 6 months | +9.94 |
| From the beginning of the year | +11.05 |
| 1 year | +10.45 |
| 2 years | +14.93 |
| 3 years | +16.64 |
| 4 years | +7.26 |
| 5 years | +26.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.25 |
| 02/29/2024 | +4.70 |
| 02/28/2023 | +0.48 |
| 02/28/2022 | -3.77 |
| 02/28/2021 | +22.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.6844 |
Efficiency Indicators
| Sharpe 1 year | 0.4376 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0945 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3332 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1309 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4893 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.52 |
| 3 years | +8.66 |
| 5 years | +11.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +6.17 |
| 5 years | +7.71 |
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 | -0.0945 |
| Sortino | -0.1309 |
| Bull Market | +2.76 |
| Bear Market | +0.49 |
| 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
5,113
+12.83
3 years 15,888
12,661
+15.67
5 years 14,134
5,163
+36.96
|
5,113 | +12.83 | 12,661 | +15.67 | 5,163 | +36.96 |
|
Total Volatility
1 year 18,005
7,641
+5.52
3 years 15,888
10,321
+8.66
5 years 14,134
9,881
+11.44
|
7,641 | +5.52 | 10,321 | +8.66 | 9,881 | +11.44 |
|
Negative Volatility
1 year 18,005
7,947
+3.61
3 years 15,888
12,332
+6.17
5 years 14,134
10,542
+7.71
|
7,947 | +3.61 | 12,332 | +6.17 | 10,542 | +7.71 |
|
Sharpe Index
1 year 18,005
10,871
+0.44
3 years 15,888
16,594
-0.09
5 years 14,134
6,853
+0.33
|
10,871 | +0.44 | 16,594 | -0.09 | 6,853 | +0.33 |
|
Sortino Index
1 year 18,005
10,651
+0.69
3 years 15,888
16,578
-0.13
5 years 14,134
6,882
+0.49
|
10,651 | +0.69 | 16,578 | -0.13 | 6,853 | +0.49 |
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
274
+12.83
3 years 15,888
1,025
+15.67
5 years 14,134
634
+36.96
|
274 | +12.83 | 1,025 | +15.67 | 634 | +36.96 |
|
Total Volatility
1 year 18,005
34
+5.52
3 years 15,888
198
+8.66
5 years 14,134
259
+11.44
|
34 | +5.52 | 198 | +8.66 | 259 | +11.44 |
|
Negative Volatility
1 year 18,005
61
+3.61
3 years 15,888
362
+6.17
5 years 14,134
358
+7.71
|
61 | +3.61 | 362 | +6.17 | 358 | +7.71 |
|
Sharpe Index
1 year 18,005
390
+0.44
3 years 15,888
1,156
-0.09
5 years 14,134
743
+0.33
|
390 | +0.44 | 1,156 | -0.09 | 743 | +0.33 |
|
Sortino Index
1 year 18,005
382
+0.69
3 years 15,888
1,156
-0.13
5 years 14,134
745
+0.49
|
382 | +0.69 | 1,156 | -0.13 | 745 | +0.49 |
Data provided by 