M&G(Lux)Global Li.Infr.Fd.C The. GBP/ LU1665238934 /
| NAV2024-09-20 | Chg.-0.1819 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2841GBP | -1.10% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.22 | 2.08 | 3.15 | 4.94 | 4.54 | 2.61 | -0.14 | -4.85 | 2.18 | 2.10 | - |
| 2020 | 3.61 | -5.02 | -16.56 | 11.61 | 6.47 | -0.43 | -1.61 | 0.95 | -0.79 | -3.77 | 9.80 | -1.06 | +0.08% |
| 2021 | -1.29 | -0.45 | 4.61 | 3.28 | -0.05 | 2.17 | 1.28 | 1.64 | -1.82 | 2.97 | -0.93 | 3.20 | +15.35% |
| 2022 | -3.21 | 0.03 | 9.25 | 0.67 | 0.92 | -4.99 | 6.00 | 0.36 | -2.91 | -4.71 | 3.52 | -1.32 | +2.67% |
| 2023 | 2.19 | -1.01 | -1.44 | 2.27 | -3.20 | -0.07 | 0.84 | -3.00 | -4.38 | -2.04 | 5.64 | 4.15 | -0.59% |
| 2024 | -3.09 | -0.41 | 3.18 | -1.27 | 1.86 | -0.60 | 3.71 | 0.16 | 1.67 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.06% | 11.06% | 12.24% | 14.09% |
| Sharpe ratio | 0.39 | 1.23 | 0.30 | 0.06 | 0.07 |
| Best month | +4.15% | +3.71% | +5.64% | +9.25% | +11.61% |
| Worst month | -3.09% | -1.27% | -4.38% | -4.99% | -16.56% |
| Maximum loss | -5.65% | -5.08% | -10.08% | -18.86% | -30.88% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.13% | ||
|---|---|---|---|
| 6 Months | +7.69% | ||
| 1 Year | +6.80% | ||
| 3 Years | +13.27% | ||
| 5 Years | +24.04% | ||
| 10 Years | - | ||
| Since start | +50.18% | ||
| Year | |||
| 2023 | -0.59% | ||
| 2022 | +2.67% | ||
| 2021 | +15.35% | ||
| 2020 | +0.08% | ||
