M&G(Lux)Opt.Income Fd.A Acc EUR/  LU1670724373  /

Fonds
NAV6/13/2024 Chg.+0.0531 Type of yield Investment Focus Investment company
10.3169EUR +0.52% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.51 -0.81 -1.49 -0.09 0.85 0.95 -0.31 -0.15 -
2008 -0.49 -0.75 -0.32 1.98 -0.04 -1.46 0.40 2.12 -3.37 -7.91 1.79 2.53 -5.82%
2009 2.54 1.22 0.04 4.52 5.48 2.85 5.06 3.39 2.14 1.12 0.78 0.79 +34.16%
2010 2.05 -0.21 2.45 0.67 -1.93 0.56 2.22 2.38 0.91 0.53 -1.73 0.99 +9.12%
2011 0.49 1.21 0.32 1.22 0.65 -0.45 1.55 -1.94 -1.00 4.62 -2.80 2.47 +6.30%
2012 3.00 2.19 0.27 -0.68 -0.79 1.07 2.86 0.95 0.92 0.94 0.84 0.77 +12.96%
2013 1.00 0.55 0.97 1.89 0.56 -3.03 2.62 -0.69 0.77 1.98 0.15 0.31 +7.18%
2014 0.49 1.06 0.25 0.72 0.92 0.23 0.02 0.94 -0.90 0.49 0.57 -0.17 +4.71%
2015 1.07 0.17 -0.56 -0.12 -0.19 -1.16 0.13 -0.70 -0.97 0.85 0.53 -0.64 -1.62%
2016 -1.48 -0.87 3.34 2.11 -0.07 -1.61 2.23 1.49 -0.21 0.90 -0.44 1.49 +6.96%
2017 0.26 0.67 -0.11 0.50 0.93 0.72 0.42 -0.51 0.70 0.65 -0.10 0.07 +4.28%
2018 0.86 -0.86 -0.72 0.48 -1.28 -0.67 1.10 -1.08 0.26 -0.93 -0.95 -0.25 -4.00%
2019 1.98 0.80 0.18 1.60 -2.04 1.71 0.74 -0.45 0.11 0.60 0.57 0.88 +6.81%
2020 -0.42 -2.10 -9.09 5.27 1.03 1.67 1.81 0.15 -0.56 0.65 3.00 0.71 +1.44%
2021 0.13 0.13 0.89 0.17 0.15 0.54 -0.02 -0.03 0.13 -0.82 -0.91 0.81 +1.17%
2022 -1.53 -2.35 -1.43 -3.59 0.57 -4.96 4.31 -3.39 -5.54 1.65 4.47 -0.66 -12.30%
2023 3.82 -2.19 0.93 0.51 -0.26 -0.37 1.57 -0.36 -1.26 -0.92 4.32 4.25 +10.22%
2024 -0.82 -1.18 1.59 -2.25 0.47 1.39 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.81% 5.94% 6.04% 5.78%
Sharpe ratio -1.00 -0.06 0.44 -0.91 -0.59
Best month +4.25% +4.25% +4.32% +4.47% +5.27%
Worst month -2.25% -2.25% -2.25% -5.54% -9.09%
Maximum loss -3.09% -3.41% -4.17% -18.96% -18.96%
Outperformance -1.19% - -0.03% +2.75% +7.12%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.8697 +3.90% -8.49%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1551 +3.93% -8.48%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1675 +4.42% -7.06%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.3969 +4.47% -7.07%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0279 +5.83% -6.53%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.2876 +5.83% -6.53%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1361 +6.43% -1.91%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3270 +6.42% -1.91%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4578 +6.94% -0.47%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0008 +8.28% -0.20%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3603 +6.68% -2.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8547 +6.66% -2.89%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6331 +7.22% -1.43%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.0900 +7.22% -1.39%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5290 +7.16% +0.07%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2078 +7.16% +0.11%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.0999 +8.52% +0.45%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4461 +8.50% +0.43%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.0729 +8.47% +0.32%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4289 +8.44% +0.29%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4593 +7.73% -1.71%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.9915 +7.68% -1.73%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3268 +7.24% +0.27%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9620 +7.23% +0.24%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.1888 +4.46% -6.98%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0335 +6.34% -1.95%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.8721 +8.21% +0.63%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2269 +8.26% +0.56%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.8867 +7.17% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.1988 +7.17% -2.53%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0587 +7.14% -2.43%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.0125 +11.24% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.4324 +10.10% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4382 +8.25% -0.20%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4003 +8.29% -0.09%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.6085 +7.48% -1.31%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 92.9937 +7.46% -1.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.5825 +8.02% +0.20%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.4780 +2.67% -10.76%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6724 +8.80% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6214 +6.90% -3.68%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.7813 +6.90% -3.68%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9104 +8.78% +1.92%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8631 +8.76% +1.85%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2611 +4.63% -6.56%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7216 +7.11% -3.18%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0132 +8.99% +2.47%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9506 +9.03% +2.39%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6478 +6.94% -3.57%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0692 +6.94% -3.54%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7230 +7.15% -3.07%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0311 +9.07% +2.77%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8739 +9.08% +2.65%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8707 +9.05% +2.61%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8950 +9.07% +2.61%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0092 +7.15% -3.06%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.9877 +7.11% -3.19%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4635 +4.67% -6.60%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9534 +8.80% +2.21%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9399 +8.82% +2.08%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.5795 +8.23% +0.49%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5814 +8.21% +0.36%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5301 +6.36% -5.11%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7287 +8.24% +0.46%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3169 +6.36% -5.12%

Performance

YTD
  -0.86%
6 Months  
+1.67%
1 Year  
+6.36%
3 Years
  -5.12%
5 Years  
+1.78%
10 Years  
+11.91%
Since start  
+104.65%
Year
2023  
+10.22%
2022
  -12.30%
2021  
+1.17%
2020  
+1.44%
2019  
+6.81%
2018
  -4.00%
2017  
+4.28%
2016  
+6.96%
2015
  -1.62%