M&G(Lux)Global Li.Infr.Fd.CI Acc EUR/ LU1665238009 /
| NAV2024-09-20 | Chg.-0.1884 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.3207EUR | -1.08% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.85 | -0.18 | - |
| 2018 | -3.33 | -2.49 | -1.43 | 4.00 | 3.62 | 0.81 | 1.76 | 0.64 | -0.62 | -0.62 | 1.35 | -3.97 | -0.61% |
| 2019 | 8.38 | 4.10 | 3.38 | 1.51 | 0.33 | 3.64 | 2.36 | 3.70 | 1.97 | -1.80 | 3.13 | 2.39 | +38.19% |
| 2020 | 4.75 | -6.41 | -19.62 | 13.71 | 2.48 | -1.53 | -0.32 | 1.74 | -2.72 | -2.32 | 10.00 | -1.25 | -5.36% |
| 2021 | 0.39 | 1.25 | 6.67 | 1.40 | 1.06 | 2.35 | 1.91 | 0.77 | -2.02 | 4.90 | -1.53 | 4.51 | +23.55% |
| 2022 | -2.35 | -0.39 | 8.06 | 1.25 | -0.13 | -6.04 | 8.31 | -1.78 | -10.25 | 2.86 | 3.35 | -4.03 | -2.73% |
| 2023 | 3.08 | -0.77 | -1.59 | 1.93 | -1.19 | 0.55 | 0.89 | -2.96 | -5.21 | -3.17 | 7.05 | 3.50 | +1.48% |
| 2024 | -1.43 | -0.63 | 3.35 | -1.31 | 2.18 | 0.19 | 4.02 | 0.45 | 1.80 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.09% | 11.43% | 12.29% | 15.12% |
| Sharpe ratio | 0.92 | 1.62 | 0.58 | 0.12 | 0.14 |
| Best month | +4.02% | +4.02% | +7.05% | +8.31% | +13.71% |
| Worst month | -1.43% | -1.31% | -5.21% | -10.25% | -19.62% |
| Maximum loss | -4.36% | -4.26% | -10.54% | -21.20% | -38.15% |
| Outperformance | +4.60% | - | +3.19% | +37.26% | - |
All quotes in EUR
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 | +8.79% | ||
|---|---|---|---|
| 6 Months | +9.53% | ||
| 1 Year | +10.10% | ||
| 3 Years | +15.46% | ||
| 5 Years | +30.70% | ||
| 10 Years | - | ||
| Since start | +72.11% | ||
| Year | |||
| 2023 | +1.48% | ||
| 2022 | -2.73% | ||
| 2021 | +23.55% | ||
| 2020 | -5.36% | ||
| 2019 | +38.19% | ||
| 2018 | -0.61% | ||
