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M&G (Lux) Global Listed Infrastructure A Cap Eur
17.352
-0.12%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 17.352 | 17.373 | EUR | 26/04/01 | -0.12 |
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 | -0.99 |
| Ytd | +10.91 |
| 1 year | +10.35 |
| 3 years | +16.45 |
| 5 years | +26.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.22 |
| 02/29/2024 | +4.74 |
| 02/28/2023 | +0.44 |
| 02/28/2022 | -3.73 |
| 02/28/2021 | +22.27 |
| Rating |
|---|
|
| Score |
|---|
| 21.6797 |
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 | -0.12 |
| 1 week | +1.42 |
| 1 month | -0.99 |
| 3 months | +10.91 |
| 6 months | +9.67 |
| From the beginning of the year | +10.91 |
| 1 year | +10.35 |
| 2 years | +15.29 |
| 3 years | +16.45 |
| 4 years | +7.12 |
| 5 years | +26.70 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.22 |
| 02/29/2024 | +4.74 |
| 02/28/2023 | +0.44 |
| 02/28/2022 | -3.73 |
| 02/28/2021 | +22.27 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.6797 |
Efficiency Indicators
| Sharpe 1 year | 0.4301 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0954 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6723 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1322 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4894 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +8.66 |
| 5 years | +11.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.65 |
| 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 | -0.0954 |
| Sortino | -0.1322 |
| 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
5,132
+12.79
3 years 15,888
12,675
+15.64
5 years 14,134
5,162
+36.96
|
5,132 | +12.79 | 12,675 | +15.64 | 5,162 | +36.96 |
|
Total Volatility
1 year 18,005
7,667
+5.54
3 years 15,888
10,318
+8.66
5 years 14,134
9,883
+11.44
|
7,667 | +5.54 | 10,318 | +8.66 | 9,883 | +11.44 |
|
Negative Volatility
1 year 18,005
7,996
+3.65
3 years 15,888
12,329
+6.17
5 years 14,134
10,540
+7.71
|
7,996 | +3.65 | 12,329 | +6.17 | 10,540 | +7.71 |
|
Sharpe Index
1 year 18,005
10,931
+0.43
3 years 15,888
16,604
-0.10
5 years 14,134
6,855
+0.33
|
10,931 | +0.43 | 16,604 | -0.10 | 6,855 | +0.33 |
|
Sortino Index
1 year 18,005
10,720
+0.67
3 years 15,888
16,585
-0.13
5 years 14,134
6,880
+0.49
|
10,720 | +0.67 | 16,585 | -0.13 | 6,855 | +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
276
+12.79
3 years 15,888
1,026
+15.64
5 years 14,134
633
+36.96
|
276 | +12.79 | 1,026 | +15.64 | 633 | +36.96 |
|
Total Volatility
1 year 18,005
39
+5.54
3 years 15,888
197
+8.66
5 years 14,134
260
+11.44
|
39 | +5.54 | 197 | +8.66 | 260 | +11.44 |
|
Negative Volatility
1 year 18,005
62
+3.65
3 years 15,888
361
+6.17
5 years 14,134
357
+7.71
|
62 | +3.65 | 361 | +6.17 | 357 | +7.71 |
|
Sharpe Index
1 year 18,005
394
+0.43
3 years 15,888
1,157
-0.10
5 years 14,134
744
+0.33
|
394 | +0.43 | 1,157 | -0.10 | 744 | +0.33 |
|
Sortino Index
1 year 18,005
384
+0.67
3 years 15,888
1,157
-0.13
5 years 14,134
744
+0.49
|
384 | +0.67 | 1,157 | -0.13 | 744 | +0.49 |
Data provided by 