Frankfurt - Delayed Quote EUR
M&G (Lux) Global Listed Infras L EUR Acc (0P0001C5P7.F)
17.26
-0.08
(-0.48%)
As of May 21 at 10:00:00 PM GMT+2. Market Open.
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 | 38.46% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 38.46% |
| Worst 3Y Total Return | 1.69% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001C5P7.F
Category
- YTD
- -1.26%
- 0.00%
- 1-Month
- -1.58%
- 0.00%
- 3-Month
- -0.44%
- 0.00%
- 1-Year
- 4.75%
- 0.00%
- 3-Year
- -0.84%
- 0.00%
- 5-Year
- 6.33%
- 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
0P0001C5P7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.32% | -- | -- | -- |
| 2024 | 1.28% | 1.08% | 7.16% | -3.32% |
| 2023 | 0.72% | 1.32% | -7.15% | 7.34% |
| 2022 | 5.16% | -4.95% | -4.47% | 2.08% |
| 2021 | 8.49% | 4.94% | 0.68% | 8.02% |
| 2020 | -21.16% | 14.81% | -1.30% | 6.16% |
| 2019 | 16.70% | 5.60% | 8.30% | 3.75% |
| 2018 | -7.04% | 8.71% | 1.84% | -3.23% |
Rank in Category (By Total Return)
| YTD | 60 |
| 1-Month | 62 |
| 3-Month | 48 |
| 1-Year | 79 |
| 3-Year | 77 |
| 5-Year | 55 |
Load Adjusted Returns
| 1-Year | 3.44% |
| 3-Year | -1.26% |
| 5-Year | 6.07% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | -1.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 05, 2017 |
Fund Summary
Fund Summary Information Not Available
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