M&G(Lux)Global Li.Infr.Fd.L Acc USD/ LU1665237530 /
| NAV2024-06-14 | Chg.-0.1420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.9634USD | -0.94% | reinvestment | Equity Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.84 | 1.12 | - |
| 2018 | 0.45 | -4.33 | -0.56 | 2.11 | 0.06 | 0.51 | 2.62 | 0.09 | -1.34 | -2.62 | 1.59 | -3.28 | -4.86% |
| 2019 | 8.74 | 3.47 | 1.71 | 1.36 | -0.24 | 5.85 | 0.26 | 2.74 | 0.89 | 0.26 | 1.74 | 4.56 | +35.77% |
| 2020 | 2.98 | -6.78 | -19.92 | 12.99 | 4.91 | -0.83 | 5.37 | 2.24 | -4.28 | -2.61 | 12.97 | 1.13 | +3.67% |
| 2021 | -0.77 | 1.07 | 3.43 | 4.41 | 1.88 | -0.08 | 2.07 | 0.21 | -4.18 | 5.67 | -4.09 | 4.26 | +14.17% |
| 2022 | -3.70 | -0.02 | 7.08 | -3.57 | 1.10 | -8.59 | 6.66 | -4.28 | -12.18 | 4.68 | 7.79 | -1.07 | -8.05% |
| 2023 | 4.64 | -2.84 | 0.86 | 3.02 | -3.95 | 2.24 | 2.60 | -4.38 | -7.47 | -2.73 | 9.68 | 5.03 | +5.51% |
| 2024 | -3.52 | -0.66 | 2.89 | -1.81 | 3.36 | -1.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.39% | 13.33% | 14.54% | 15.50% | 17.18% |
| Sharpe ratio | -0.59 | -0.49 | -0.33 | -0.33 | 0.08 |
| Best month | +5.03% | +5.03% | +9.68% | +9.68% | +12.99% |
| Worst month | -3.52% | -3.52% | -7.47% | -12.18% | -19.92% |
| Maximum loss | -6.29% | -7.32% | -17.87% | -23.86% | -38.37% |
| Outperformance | +3.52% | - | +1.81% | +36.05% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 12.5830 | -3.27% | -8.28% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 10.2783 | -3.23% | -8.23% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 10.9867 | -2.27% | -5.47% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 13.4523 | -2.30% | -5.48% | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.9600 | -0.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Dis ... | paying dividend | 9.2633 | -0.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.9676 | -0.06% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.2714 | -0.05% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 9.7162 | -0.99% | - | |
| M&G(Lux)Global Li.Infr.Fd.ZI Dis... | paying dividend | 9.7075 | +0.53% | +10.23% | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.5134 | -1.56% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 9.0230 | -2.30% | - | |
| M&G(Lux)Global Li.Infr.Fd.N Acc ... | reinvestment | 100.7705 | -3.43% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 9.1339 | -4.21% | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 8.4353 | -4.20% | - | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 84.0592 | -2.24% | - | |
| M&G(Lux)Global Li.Infr.Fd.J Acc ... | reinvestment | 9.6749 | -1.09% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Acc... | reinvestment | 9.6817 | -1.07% | - | |
| M&G(Lux)Global Li.Infr.Fd.JI Dis... | paying dividend | 10.1498 | -1.81% | - | |
| M&G(Lux)Global Li.Infr.Fd.C The.... | reinvestment | 15.2637 | -1.75% | +5.52% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.4672 | -1.76% | +5.52% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 15.8772 | -1.50% | +6.31% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.8873 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 16.4238 | 0.00% | +8.47% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 16.1503 | -0.25% | +7.67% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 13.1900 | -0.25% | +7.64% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 16.1968 | -0.21% | +7.79% | |
| M&G(Lux)Global Li.Infr.Fd.C Acc ... | reinvestment | 14.7131 | -1.25% | -4.97% | |
| M&G(Lux)Global Li.Infr.Fd.C Dis ... | paying dividend | 12.0148 | -1.26% | -4.98% | |
| M&G(Lux)Global Li.Infr.Fd.CI Acc... | reinvestment | 14.7540 | -1.22% | -4.86% | |
| M&G(Lux)Global Li.Infr.Fd.L Acc ... | reinvestment | 14.9634 | -1.00% | -4.25% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 13.7567 | -2.24% | -7.79% | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | reinvestment | 11.2340 | -5.85% | -16.46% | |
| M&G(Lux)Global Li.Infr.Fd.A MDis... | paying dividend | 11.2039 | -2.24% | -7.78% | |
| M&G (Lux) Global Listed Infrastr... | reinvestment | 9.7295 | - | - | |
| M&G(Lux)Global Li.Infr.Fd.A Dis ... | paying dividend | 12.3302 | -1.24% | +4.45% | |
| M&G(Lux)Global Li.Infr.Fd.A Acc ... | reinvestment | 15.0926 | -1.24% | +4.48% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | -1.44% | ||
| 1 Year | -1.00% | ||
| 3 Years | -4.25% | ||
| 5 Years | +28.12% | ||
| 10 Years | - | ||
| Since start | +49.17% | ||
| Year | |||
| 2023 | +5.51% | ||
| 2022 | -8.05% | ||
| 2021 | +14.17% | ||
| 2020 | +3.67% | ||
| 2019 | +35.77% | ||
| 2018 | -4.86% | ||
