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M&G (Lux) Global Listed Infrastructure A Cap Eur
17.539
+0.40%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.539 | 17.469 | EUR | 26/05/22 | +0.40 |
Terms
| Isin | LU1665237704 |
| 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 | +1.66 |
| Ytd | +12.10 |
| 1 year | +13.05 |
| 3 years | +15.43 |
| 5 years | +26.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.22 |
| 04/30/2024 | +4.74 |
| 04/30/2023 | +0.44 |
| 04/30/2022 | -3.73 |
| 04/30/2021 | +22.27 |
| Rating |
|---|
|
| Score |
|---|
| 24.1507 |
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 | +0.40 |
| 1 week | +1.48 |
| 1 month | +1.66 |
| 3 months | +1.96 |
| 6 months | +13.57 |
| From the beginning of the year | +12.10 |
| 1 year | +13.05 |
| 2 years | +13.36 |
| 3 years | +15.43 |
| 4 years | +9.69 |
| 5 years | +26.30 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.22 |
| 04/30/2024 | +4.74 |
| 04/30/2023 | +0.44 |
| 04/30/2022 | -3.73 |
| 04/30/2021 | +22.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1507 |
Efficiency Indicators
| Sharpe 1 year | 1.1864 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2192 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.299 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7081 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3561 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.456 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.57 |
| 3 years | +9.77 |
| 5 years | +11.67 |
| Negative Volatility | |
|---|---|
| 1 year | +3.06 |
| 3 years | +6.01 |
| 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 - 26/04/30
Relative
| Sharpe | 0.2192 |
| Sortino | 0.3561 |
| Bull Market | +0.51 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
8,246
+13.74
3 years 15,839
12,538
+15.06
5 years 14,143
5,831
+26.39
|
8,246 | +13.74 | 12,538 | +15.06 | 5,831 | +26.39 |
|
Total Volatility
1 year 17,918
12,250
+9.57
3 years 15,839
10,466
+9.77
5 years 14,143
9,621
+11.67
|
12,250 | +9.57 | 10,466 | +9.77 | 9,621 | +11.67 |
|
Negative Volatility
1 year 17,918
5,717
+3.06
3 years 15,839
10,235
+6.01
5 years 14,143
9,583
+7.66
|
5,717 | +3.06 | 10,235 | +6.01 | 9,583 | +7.66 |
|
Sharpe Index
1 year 17,918
8,102
+1.19
3 years 15,839
13,995
+0.22
5 years 14,143
6,434
+0.30
|
8,102 | +1.19 | 13,995 | +0.22 | 6,434 | +0.30 |
|
Sortino Index
1 year 17,918
3,102
+3.71
3 years 15,839
13,659
+0.36
5 years 14,143
6,338
+0.46
|
3,102 | +3.71 | 13,659 | +0.36 | 6,434 | +0.46 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
904
+13.74
3 years 15,839
1,017
+15.06
5 years 14,143
666
+26.39
|
904 | +13.74 | 1,017 | +15.06 | 666 | +26.39 |
|
Total Volatility
1 year 17,918
153
+9.57
3 years 15,839
187
+9.77
5 years 14,143
253
+11.67
|
153 | +9.57 | 187 | +9.77 | 253 | +11.67 |
|
Negative Volatility
1 year 17,918
33
+3.06
3 years 15,839
160
+6.01
5 years 14,143
256
+7.66
|
33 | +3.06 | 160 | +6.01 | 256 | +7.66 |
|
Sharpe Index
1 year 17,918
706
+1.19
3 years 15,839
1,031
+0.22
5 years 14,143
684
+0.30
|
706 | +1.19 | 1,031 | +0.22 | 684 | +0.30 |
|
Sortino Index
1 year 17,918
288
+3.71
3 years 15,839
1,015
+0.36
5 years 14,143
673
+0.46
|
288 | +3.71 | 1,015 | +0.36 | 673 | +0.46 |
Data provided by 