LSE - Delayed Quote EUR
M&G (Lux) Global Listed Infras A EUR Acc (0P0001C5P3.F)
15.31
-0.04
(-0.26%)
At close: May 2 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 36.72% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 36.72% |
| Worst 3Y Total Return | 0.42% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001C5P3.F
Category
- YTD
- 0.01%
- 0.00%
- 1-Month
- 0.49%
- 0.00%
- 3-Month
- 0.01%
- 0.00%
- 1-Year
- 3.74%
- 0.00%
- 3-Year
- -1.14%
- 0.00%
- 5-Year
- 8.09%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001C5P3.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.97% | 0.77% | 6.81% | -3.63% |
| 2023 | 0.40% | 1.00% | -7.44% | 7.00% |
| 2022 | 4.84% | -5.24% | -4.77% | 1.76% |
| 2021 | 8.16% | 4.61% | 0.36% | 7.68% |
| 2020 | -21.41% | 14.45% | -1.61% | 5.82% |
| 2019 | 16.34% | 5.26% | 7.95% | 3.42% |
| 2018 | -7.33% | 8.34% | 1.52% | -3.54% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 22 |
| 3-Month | 67 |
| 1-Year | 78 |
| 3-Year | 84 |
| 5-Year | 56 |
Load Adjusted Returns
| 1-Year | -0.41% |
| 3-Year | -2.48% |
| 5-Year | 7.21% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 0.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 21, 2020 |
Fund Summary
Fund Summary Information Not Available
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