M&G(Lux)Global Li.Infr.Fd.A MDis USD/ LU1665237027 /
| NAV2024-09-20 | Chg.-0.1482 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3152USD | -1.19% | paying dividend | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.74 | 1.02 | - |
| 2018 | 0.34 | -4.42 | -0.66 | 1.99 | -0.05 | 0.41 | 2.50 | -0.02 | -1.44 | -2.74 | 1.49 | -3.87 | -6.53% |
| 2019 | 8.63 | 3.38 | 1.61 | 1.25 | -0.34 | 5.80 | 0.15 | 2.64 | 0.78 | 0.16 | 1.63 | 4.45 | +34.17% |
| 2020 | 2.87 | -6.86 | -20.01 | 12.87 | 4.80 | -0.94 | 5.26 | 2.14 | -4.39 | -2.71 | 12.85 | 1.03 | +2.38% |
| 2021 | -0.87 | 0.97 | 3.31 | 4.31 | 1.78 | -0.19 | 1.96 | 0.10 | -4.28 | 5.56 | -4.19 | 4.16 | +12.76% |
| 2022 | -3.81 | -0.12 | 6.97 | -3.67 | 0.99 | -8.69 | 6.56 | -4.39 | -12.27 | 4.57 | 7.68 | -1.17 | -9.19% |
| 2023 | 4.52 | -2.93 | 0.76 | 2.92 | -4.06 | 2.13 | 2.49 | -4.48 | -7.57 | -2.84 | 9.57 | 4.93 | +4.21% |
| 2024 | -3.63 | -0.76 | 2.79 | -1.92 | 3.25 | -1.19 | 5.13 | 2.65 | 2.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.83% | 14.11% | 15.64% | 17.26% |
| Sharpe ratio | 0.76 | 1.86 | 0.72 | -0.08 | 0.07 |
| Best month | +5.13% | +5.13% | +9.57% | +9.57% | +12.87% |
| Worst month | -3.63% | -1.92% | -7.57% | -12.27% | -20.01% |
| Maximum loss | -6.40% | -5.39% | -11.70% | -24.31% | -38.43% |
| Outperformance | +2.88% | - | +0.82% | +31.53% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 11.5220 | +8.66% | +0.31% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.2656 | +8.67% | +0.29% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 10.6544 | +10.23% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.7995 | +10.22% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.6636 | +10.27% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.8090 | +10.26% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 10.3687 | +9.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 10.3046 | +10.92% | +18.10% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.1547 | +7.00% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.5248 | +6.20% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 108.5990 | +4.84% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 10.7960 | +14.93% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 10.8045 | +14.96% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 11.2015 | +14.10% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 16.2841 | +6.80% | +13.27% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.1538 | +6.79% | +13.32% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.9499 | +7.07% | +14.12% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 10.9633 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.3080 | +7.58% | -2.68% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.7507 | +7.60% | -2.62% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 10.0955 | +11.12% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 9.2133 | +11.15% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 92.5892 | +13.61% | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 17.5732 | +10.32% | +16.22% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 17.2692 | +10.07% | +15.36% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.9476 | +10.02% | +15.34% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 17.3207 | +10.10% | +15.46% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.4111 | +14.75% | +9.89% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.2528 | +14.74% | +9.87% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.4585 | +14.79% | +10.01% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.7010 | +15.03% | +10.71% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 13.0033 | +8.96% | +11.91% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 16.0949 | +8.96% | +11.91% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.3032 | +13.61% | +6.64% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 12.3583 | +9.42% | -3.50% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 12.3152 | +13.60% | +6.64% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 10.7544 | - | - |
Performance
| YTD | +8.78% | ||
|---|---|---|---|
| 6 Months | +12.13% | ||
| 1 Year | +13.60% | ||
| 3 Years | +6.64% | ||
| 5 Years | +25.40% | ||
| 10 Years | - | ||
| Since start | +52.40% | ||
| Year | |||
| 2023 | +4.21% | ||
| 2022 | -9.19% | ||
| 2021 | +12.76% | ||
| 2020 | +2.38% | ||
| 2019 | +34.17% | ||
| 2018 | -6.53% | ||
Dividends
| 2024-08-19 | 0.03 USD |
| 2024-07-22 | 0.04 USD |
| 2024-06-24 | 0.07 USD |
| 2024-05-21 | 0.03 USD |
| 2024-04-22 | 0.06 USD |
| 2024-03-18 | 0.03 USD |
| 2024-02-19 | 0.01 USD |
| 2024-01-22 | 0.04 USD |
| 2023-12-18 | 0.03 USD |
| 2023-11-20 | 0.00 USD |
| 2023-10-23 | 0.05 USD |
| 2023-09-18 | 0.03 USD |
| 2023-08-21 | 0.02 USD |
| 2023-07-24 | 0.05 USD |
| 2023-06-19 | 0.06 USD |
| 2023-05-22 | 0.02 USD |
| 2023-04-24 | 0.06 USD |
| 2023-03-20 | 0.01 USD |
| 2023-02-20 | 0.02 USD |
| 2023-01-23 | 0.04 USD |
| 2022-12-19 | 0.03 USD |
| 2022-11-21 | 0.00 USD |
| 2022-10-24 | 0.03 USD |
| 2022-09-20 | 0.02 USD |
| 2022-08-22 | 0.03 USD |
| 2022-07-18 | 0.03 USD |
| 2022-06-20 | 0.08 USD |
| 2022-05-23 | 0.03 USD |
| 2022-04-25 | 0.04 USD |
| 2022-03-21 | 0.01 USD |
| 2022-02-21 | 0.02 USD |
| 2022-01-24 | 0.04 USD |
| 2021-12-20 | 0.03 USD |
| 2021-11-22 | 0.00 USD |
| 2021-10-18 | 0.04 USD |
| 2021-09-20 | 0.03 USD |
| 2021-08-23 | 0.02 USD |
| 2021-07-19 | 0.04 USD |
| 2021-06-21 | 0.06 USD |
| 2021-05-25 | 0.03 USD |
| 2021-04-19 | 0.04 USD |
| 2021-03-22 | 0.02 USD |
| 2021-02-22 | 0.01 USD |
| 2021-01-18 | 0.04 USD |
| 2020-12-21 | 0.04 USD |
| 2020-10-19 | 0.03 USD |
| 2020-09-21 | 0.03 USD |
| 2020-08-24 | 0.03 USD |
| 2020-07-20 | 0.04 USD |
| 2020-06-22 | 0.05 USD |
| 2020-05-18 | 0.03 USD |
| 2020-04-20 | 0.03 USD |
| 2020-03-23 | 0.02 USD |
| 2020-02-24 | 0.01 USD |
| 2020-01-20 | 0.04 USD |
| 2019-12-23 | 0.05 USD |
| 2019-11-18 | 0.01 USD |
| 2019-10-21 | 0.03 USD |
| 2019-09-23 | 0.02 USD |
| 2019-08-19 | 0.02 USD |
| 2019-07-22 | 0.02 USD |
| 2019-06-24 | 0.05 USD |
| 2019-05-20 | 0.03 USD |
| 2019-04-23 | 0.03 USD |
| 2019-03-18 | 0.02 USD |
| 2019-02-18 | 0.02 USD |
| 2019-01-21 | 0.03 USD |
| 2018-11-19 | 0.01 USD |
| 2018-10-22 | 0.03 USD |
| 2018-09-24 | 0.02 USD |
| 2018-08-20 | 0.03 USD |
| 2018-07-23 | 0.02 USD |
| 2018-06-18 | 0.05 USD |
| 2018-05-22 | 0.04 USD |
| 2018-04-23 | 0.02 USD |
| 2018-03-19 | 0.02 USD |
| 2018-02-19 | 0.01 USD |
| 2018-01-22 | 0.02 USD |
| 2017-12-18 | 0.03 USD |
| 2017-11-20 | 0.01 USD |
