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M&G (Lux) Global Listed Infrastructure A Dis Eur
11.982
-0.38%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.982 | 12.028 | EUR | 25/12/17 | -0.38 |
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 | -0.77 |
| Ytd | -0.78 |
| 1 year | -1.10 |
| 3 years | +4.02 |
| 5 years | +22.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.70 |
| 11/30/2023 | +0.48 |
| 11/30/2022 | -3.77 |
| 11/30/2021 | +22.26 |
| 11/30/2020 | -6.33 |
| Rating |
|---|
|
| Score |
|---|
| 31.6019 |
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 | -0.38 |
| 1 week | -0.05 |
| 1 month | -0.77 |
| 3 months | +1.04 |
| 6 months | +0.67 |
| From the beginning of the year | -0.78 |
| 1 year | -1.10 |
| 2 years | +2.34 |
| 3 years | +4.02 |
| 4 years | +2.90 |
| 5 years | +22.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.70 |
| 11/30/2023 | +0.48 |
| 11/30/2022 | -3.77 |
| 11/30/2021 | +22.26 |
| 11/30/2020 | -6.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.6019 |
Efficiency Indicators
| Sharpe 1 year | -0.5503 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1338 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1885 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6496 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.10 |
| 3 years | +9.16 |
| 5 years | +12.16 |
| Negative Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +6.60 |
| 5 years | +7.66 |
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 - 25/11/28
Relative
| Sharpe | -0.1338 |
| Sortino | -0.1885 |
| Bull Market | +2.75 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,354
-4.02
3 years 15,635
17,641
+1.27
5 years 13,875
7,090
+22.59
|
19,354 | -4.02 | 17,641 | +1.27 | 7,090 | +22.59 |
|
Total Volatility
1 year 17,746
8,181
+7.10
3 years 15,635
9,986
+9.16
5 years 13,875
9,859
+12.16
|
8,181 | +7.10 | 9,986 | +9.16 | 9,859 | +12.16 |
|
Negative Volatility
1 year 17,746
11,260
+6.08
3 years 15,635
12,111
+6.60
5 years 13,875
10,476
+7.66
|
11,260 | +6.08 | 12,111 | +6.60 | 10,476 | +7.66 |
|
Sharpe Index
1 year 17,746
20,926
-0.55
3 years 15,635
16,944
-0.13
5 years 13,875
7,224
+0.41
|
20,926 | -0.55 | 16,944 | -0.13 | 7,224 | +0.41 |
|
Sortino Index
1 year 17,746
20,886
-0.62
3 years 15,635
16,951
-0.19
5 years 13,875
7,049
+0.65
|
20,886 | -0.62 | 16,951 | -0.19 | 7,224 | +0.65 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,089
-4.02
3 years 15,635
1,132
+1.27
5 years 13,875
822
+22.59
|
1,089 | -4.02 | 1,132 | +1.27 | 822 | +22.59 |
|
Total Volatility
1 year 17,746
29
+7.10
3 years 15,635
176
+9.16
5 years 13,875
266
+12.16
|
29 | +7.10 | 176 | +9.16 | 266 | +12.16 |
|
Negative Volatility
1 year 17,746
181
+6.08
3 years 15,635
311
+6.60
5 years 13,875
362
+7.66
|
181 | +6.08 | 311 | +6.60 | 362 | +7.66 |
|
Sharpe Index
1 year 17,746
1,236
-0.55
3 years 15,635
1,150
-0.13
5 years 13,875
803
+0.41
|
1,236 | -0.55 | 1,150 | -0.13 | 803 | +0.41 |
|
Sortino Index
1 year 17,746
1,226
-0.62
3 years 15,635
1,151
-0.19
5 years 13,875
786
+0.65
|
1,226 | -0.62 | 1,151 | -0.19 | 786 | +0.65 |
Data provided by 