M&G(Lux)Global Li.Infr.Fd.C Acc USD/ LU1665237373 /
| NAV19/06/2024 | Diferencia+0.1046 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 14.7355USD | +0.71% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.82 | 1.10 | - |
| 2018 | 0.43 | -4.35 | -0.58 | 2.08 | 0.04 | 0.49 | 2.59 | 0.07 | -1.36 | -2.65 | 1.57 | -3.30 | -5.09% |
| 2019 | 8.73 | 3.45 | 1.69 | 1.33 | -0.26 | 5.83 | 0.24 | 2.72 | 0.87 | 0.24 | 1.72 | 4.53 | +35.43% |
| 2020 | 2.96 | -6.79 | -19.94 | 12.96 | 4.88 | -0.86 | 5.35 | 2.22 | -4.31 | -2.63 | 12.94 | 1.11 | +3.40% |
| 2021 | -0.79 | 1.05 | 3.40 | 4.39 | 1.86 | -0.10 | 2.04 | 0.19 | -4.20 | 5.65 | -4.11 | 4.24 | +13.89% |
| 2022 | -3.72 | -0.04 | 7.06 | -3.59 | 1.07 | -8.61 | 6.64 | -4.30 | -12.20 | 4.66 | 7.77 | -1.09 | -8.28% |
| 2023 | 4.61 | -2.86 | 0.84 | 3.00 | -3.97 | 2.22 | 2.58 | -4.40 | -7.49 | -2.75 | 9.66 | 5.01 | +5.25% |
| 2024 | -3.54 | -0.68 | 2.87 | -1.84 | 3.34 | -1.58 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 12.33% | 12.17% | 14.51% | 15.52% | 17.19% |
| Índice de Sharpe | -0.58 | -0.43 | -0.34 | -0.28 | 0.05 |
| El mes mejor | +5.01% | +5.01% | +9.66% | +9.66% | +12.96% |
| El mes peor | -3.54% | -3.54% | -7.49% | -12.20% | -19.94% |
| Pérdida máxima | -6.31% | -7.14% | -17.91% | -23.95% | -38.38% |
| Rendimiento superior | +3.32% | - | +1.51% | +34.91% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 12.4819 | -3.40% | -8.73% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.1958 | -3.36% | -8.68% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 10.8999 | -2.40% | -5.94% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 13.3460 | -2.43% | -5.95% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.9266 | +0.41% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.2322 | +0.41% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.9342 | +0.44% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.2403 | +0.45% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 9.6824 | -0.50% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 9.6758 | +1.04% | +10.89% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.5060 | -0.56% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.0160 | -1.31% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 99.7609 | -4.80% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 9.1452 | -4.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 8.4457 | -4.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 84.1750 | -2.28% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.6898 | -1.13% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.6966 | -1.11% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 10.1654 | -1.84% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 15.2514 | -0.75% | +6.68% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.4572 | -0.76% | +6.69% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 15.8650 | -0.50% | +7.48% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.9005 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.3689 | +0.50% | +9.13% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.0959 | +0.25% | +8.32% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.1455 | +0.25% | +8.29% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.1422 | +0.29% | +8.44% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.7355 | -1.29% | -2.10% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.0330 | -1.29% | -2.11% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 14.7764 | -1.26% | -1.99% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 14.9866 | -1.04% | -1.36% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.7757 | -2.27% | -5.00% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 11.2495 | -5.88% | -13.94% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 11.2194 | -2.27% | -4.99% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.7410 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 12.2869 | -0.75% | +5.08% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.0396 | -0.75% | +5.12% |
Performance
| Año hasta la fecha | -1.61% | ||
|---|---|---|---|
| 6 Meses | -0.78% | ||
| Promedio móvil | -1.29% | ||
| 3 Años | -2.10% | ||
| 5 Años | +24.91% | ||
| 10 Años | - | ||
| Desde el principio | +46.90% | ||
| Año | |||
| 2023 | +5.25% | ||
| 2022 | -8.28% | ||
| 2021 | +13.89% | ||
| 2020 | +3.40% | ||
| 2019 | +35.43% | ||
| 2018 | -5.09% | ||
