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M&G (Lux) Global Listed Infrastructure A Dis Eur
13.264
-0.13%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 13.264 | 13.281 | EUR | 26/06/12 | -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 | +0.87 |
| Ytd | +11.02 |
| 1 year | +12.70 |
| 3 years | +13.10 |
| 5 years | +20.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.25 |
| 05/31/2024 | +4.70 |
| 05/31/2023 | +0.48 |
| 05/31/2022 | -3.77 |
| 05/31/2021 | +22.26 |
| Rating |
|---|
|
| Score |
|---|
| 25.144 |
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 | -0.22 |
| 1 month | +0.87 |
| 3 months | -0.59 |
| 6 months | +12.02 |
| From the beginning of the year | +11.02 |
| 1 year | +12.70 |
| 2 years | +14.97 |
| 3 years | +13.10 |
| 4 years | +7.78 |
| 5 years | +20.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.25 |
| 05/31/2024 | +4.70 |
| 05/31/2023 | +0.48 |
| 05/31/2022 | -3.77 |
| 05/31/2021 | +22.26 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.144 |
Efficiency Indicators
| Sharpe 1 year | 1.1867 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2203 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2991 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5398 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3614 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4462 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +9.77 |
| 5 years | +11.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +6.03 |
| 5 years | +7.72 |
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 | 0.2203 |
| Sortino | 0.3614 |
| Bull Market | +0.53 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
9,031
+11.41
3 years 15,848
12,649
+15.73
5 years 14,193
6,786
+24.24
|
9,031 | +11.41 | 12,649 | +15.73 | 6,786 | +24.24 |
|
Total Volatility
1 year 17,946
12,150
+9.57
3 years 15,848
10,379
+9.77
5 years 14,193
9,532
+11.67
|
12,150 | +9.57 | 10,379 | +9.77 | 9,532 | +11.67 |
|
Negative Volatility
1 year 17,946
5,747
+3.21
3 years 15,848
10,202
+6.03
5 years 14,193
9,471
+7.72
|
5,747 | +3.21 | 10,202 | +6.03 | 9,471 | +7.72 |
|
Sharpe Index
1 year 17,946
8,010
+1.19
3 years 15,848
13,804
+0.22
5 years 14,193
6,303
+0.30
|
8,010 | +1.19 | 13,804 | +0.22 | 6,303 | +0.30 |
|
Sortino Index
1 year 17,946
3,069
+3.54
3 years 15,848
13,486
+0.36
5 years 14,193
6,197
+0.45
|
3,069 | +3.54 | 13,486 | +0.36 | 6,303 | +0.45 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
953
+11.41
3 years 15,848
1,051
+15.73
5 years 14,193
731
+24.24
|
953 | +11.41 | 1,051 | +15.73 | 731 | +24.24 |
|
Total Volatility
1 year 17,946
154
+9.57
3 years 15,848
192
+9.77
5 years 14,193
255
+11.67
|
154 | +9.57 | 192 | +9.77 | 255 | +11.67 |
|
Negative Volatility
1 year 17,946
34
+3.21
3 years 15,848
162
+6.03
5 years 14,193
261
+7.72
|
34 | +3.21 | 162 | +6.03 | 261 | +7.72 |
|
Sharpe Index
1 year 17,946
694
+1.19
3 years 15,848
1,025
+0.22
5 years 14,193
679
+0.30
|
694 | +1.19 | 1,025 | +0.22 | 679 | +0.30 |
|
Sortino Index
1 year 17,946
283
+3.54
3 years 15,848
1,008
+0.36
5 years 14,193
671
+0.45
|
283 | +3.54 | 1,008 | +0.36 | 671 | +0.45 |
Data provided by 