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            Trend

            Last Previous Currency Date Chng
            11.561 11.634 EUR 26/04/02 -0.63

            Terms

            Isin LU2576361518
            Contract Type N.D.
            Currency EUR
            Class AH
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 23/03/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -3.95
            Ytd +8.31
            1 year +15.06
            3 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +10.27
            02/29/2024 -3.53
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 4,0000 - Max: 4,0000
            Management 0
            Reimbursement N.Av.
            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 0
            Reimbursement N.Av.
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.63
            1 week +1.17
            1 month -3.95
            3 months +8.60
            6 months +6.53
            From the beginning of the year +8.31
            1 year +15.06
            2 years +17.52
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            02/28/2025 +10.27
            02/29/2024 -3.53
            02/28/2023 N.Av.
            02/28/2022 N.Av.
            02/28/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.1075
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1886
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 5.6436
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2711
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.68
            3 years +12.51
            5 years N.Av.
            Negative Volatility
            1 year +2.51
            3 years +8.85
            5 years N.Av.

            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 0.1886
            Sortino 0.2711
            Bull Market N.Av.
            Bear Market N.Av.
            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
            2,286
              
            +24.85
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		2,286 +24.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            8,675
              
            +6.68
            3 years 15,888
            15,684
              
            +12.51
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		8,675 +6.68 15,684 +12.51 -1 N.Av.
            Negative Volatility
            1 year 18,005
            6,099
              
            +2.51
            3 years 15,888
            16,849
              
            +8.85
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		6,099 +2.51 16,849 +8.85 -1 N.Av.
            Sharpe Index
            1 year 18,005
            1,469
              
            +2.11
            3 years 15,888
            13,374
              
            +0.19
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		1,469 +2.11 13,374 +0.19 -1 N.Av.
            Sortino Index
            1 year 18,005
            1,391
              
            +5.64
            3 years 15,888
            13,503
              
            +0.27
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		1,391 +5.64 13,503 +0.27 -1 N.Av.

            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
            63
              
            +24.85
            3 years 15,888
            -1
              
            N.Av.
            5 years 14,134
            -1
              
            N.Av.
            Performance             		63 +24.85 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 18,005
            91
              
            +6.68
            3 years 15,888
            912
              
            +12.51
            5 years 14,134
            -1
              
            N.Av.
            Total Volatility             		91 +6.68 912 +12.51 -1 N.Av.
            Negative Volatility
            1 year 18,005
            34
              
            +2.51
            3 years 15,888
            1,004
              
            +8.85
            5 years 14,134
            -1
              
            N.Av.
            Negative Volatility             		34 +2.51 1,004 +8.85 -1 N.Av.
            Sharpe Index
            1 year 18,005
            41
              
            +2.11
            3 years 15,888
            1,044
              
            +0.19
            5 years 14,134
            -1
              
            N.Av.
            Sharpe Index             		41 +2.11 1,044 +0.19 -1 N.Av.
            Sortino Index
            1 year 18,005
            30
              
            +5.64
            3 years 15,888
            1,045
              
            +0.27
            5 years 14,134
            -1
              
            N.Av.
            Sortino Index             		30 +5.64 1,045 +0.27 -1 N.Av.

            Foreign Funds - M&G (Lux) Global Listed Infrastructure Ah Cap Eur: Performance, Terms, Fees, Risk, Rating


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