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M&G (Lux) Global Listed Infrastructure A Cap Eur
15.486
-0.39%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 15.486 | 15.546 | EUR | 25/12/17 | -0.39 |
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 | -0.77 |
| Ytd | -0.81 |
| 1 year | -1.13 |
| 3 years | +3.97 |
| 5 years | +22.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +0.44 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +22.27 |
| 11/30/2020 | -6.34 |
| Rating |
|---|
|
| Score |
|---|
| 31.5769 |
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 | +1.05 |
| 6 months | +0.68 |
| From the beginning of the year | -0.81 |
| 1 year | -1.13 |
| 2 years | +2.34 |
| 3 years | +3.97 |
| 4 years | +2.90 |
| 5 years | +22.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.74 |
| 11/30/2023 | +0.44 |
| 11/30/2022 | -3.73 |
| 11/30/2021 | +22.27 |
| 11/30/2020 | -6.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.5769 |
Efficiency Indicators
| Sharpe 1 year | -0.5534 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1354 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4129 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6278 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1908 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6499 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.12 |
| 3 years | +9.16 |
| 5 years | +12.16 |
| Negative Volatility | |
|---|---|
| 1 year | +6.09 |
| 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 | -0.1354 |
| Sortino | -0.1908 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,394
-4.05
3 years 15,635
17,650
+1.23
5 years 13,875
7,087
+22.60
|
19,394 | -4.05 | 17,650 | +1.23 | 7,087 | +22.60 |
|
Total Volatility
1 year 17,746
8,188
+7.12
3 years 15,635
9,981
+9.16
5 years 13,875
9,862
+12.16
|
8,188 | +7.12 | 9,981 | +9.16 | 9,862 | +12.16 |
|
Negative Volatility
1 year 17,746
11,278
+6.09
3 years 15,635
12,110
+6.60
5 years 13,875
10,473
+7.66
|
11,278 | +6.09 | 12,110 | +6.60 | 10,473 | +7.66 |
|
Sharpe Index
1 year 17,746
20,939
-0.55
3 years 15,635
16,955
-0.14
5 years 13,875
7,221
+0.41
|
20,939 | -0.55 | 16,955 | -0.14 | 7,221 | +0.41 |
|
Sortino Index
1 year 17,746
20,898
-0.63
3 years 15,635
16,967
-0.19
5 years 13,875
7,044
+0.65
|
20,898 | -0.63 | 16,967 | -0.19 | 7,221 | +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
1,094
-4.05
3 years 15,635
1,134
+1.23
5 years 13,875
821
+22.60
|
1,094 | -4.05 | 1,134 | +1.23 | 821 | +22.60 |
|
Total Volatility
1 year 17,746
30
+7.12
3 years 15,635
175
+9.16
5 years 13,875
268
+12.16
|
30 | +7.12 | 175 | +9.16 | 268 | +12.16 |
|
Negative Volatility
1 year 17,746
182
+6.09
3 years 15,635
310
+6.60
5 years 13,875
361
+7.66
|
182 | +6.09 | 310 | +6.60 | 361 | +7.66 |
|
Sharpe Index
1 year 17,746
1,239
-0.55
3 years 15,635
1,151
-0.14
5 years 13,875
802
+0.41
|
1,239 | -0.55 | 1,151 | -0.14 | 802 | +0.41 |
|
Sortino Index
1 year 17,746
1,228
-0.63
3 years 15,635
1,153
-0.19
5 years 13,875
784
+0.65
|
1,228 | -0.63 | 1,153 | -0.19 | 784 | +0.65 |
Data provided by 