M&G(Lux)Opt.Income Fd.B Acc EUR/  LU1670724530  /

Fonds
NAV6/21/2024 Chg.+0.0098 Type of yield Investment Focus Investment company
10.0678EUR +0.10% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 0.85 0.50 -0.68 -
2016 -1.50 -0.93 3.29 2.05 -0.12 -1.64 2.14 1.46 -0.26 0.84 -0.51 1.49 +6.33%
2017 0.21 0.63 -0.16 0.46 0.90 0.67 0.39 -0.56 0.67 0.61 -0.15 0.03 +3.74%
2018 0.82 -0.90 -0.77 0.44 -1.33 -0.71 1.05 -1.13 0.24 -0.96 -0.99 -0.29 -4.47%
2019 1.94 0.77 0.14 1.55 -2.08 1.67 0.69 -0.49 0.07 0.56 0.53 0.83 +6.29%
2020 -0.46 -2.14 -9.14 5.22 0.99 1.62 1.77 0.11 -0.60 0.61 2.96 0.66 +0.93%
2021 0.09 0.09 0.85 0.13 0.11 0.50 -0.06 -0.07 0.09 -0.85 -0.95 0.76 +0.66%
2022 -1.57 -2.39 -1.47 -3.63 0.52 -5.00 4.26 -3.43 -5.58 1.61 4.42 -0.70 -12.73%
2023 3.78 -2.22 0.88 0.47 -0.30 -0.41 1.53 -0.40 -1.30 -0.96 4.27 4.21 +9.67%
2024 -0.86 -1.21 1.55 -2.30 0.42 1.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.45% 5.95% 6.05% 5.78%
Sharpe ratio -0.93 -0.90 0.43 -0.94 -0.68
Best month +4.21% +4.21% +4.27% +4.42% +5.22%
Worst month -2.30% -2.30% -2.30% -5.58% -9.14%
Maximum loss -3.15% -3.57% -4.29% -19.43% -19.43%
Outperformance -1.91% - -0.95% +1.51% +4.04%
 
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 9.9037 +4.28% -7.88%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1838 +4.33% -7.87%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2035 +4.81% -6.45%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4267 +4.86% -6.46%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0678 +6.25% -5.85%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3206 +6.25% -5.85%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1806 +6.80% -1.22%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3642 +6.80% -1.22%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5046 +7.32% +0.23%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0498 +8.71% +0.54%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4027 +7.06% -2.23%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8909 +7.04% -2.20%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6781 +7.61% -0.73%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1281 +7.59% -0.69%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5686 +7.54% +0.78%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2541 +7.54% +0.82%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1499 +8.95% +1.19%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4885 +8.92% +1.17%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1226 +8.90% +1.06%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4713 +8.87% +1.03%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5049 +8.16% -0.99%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0307 +8.11% -1.01%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3655 +7.62% +0.97%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0073 +7.61% +0.95%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2250 +4.85% -6.37%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.3768 +6.72% -1.26%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.2682 +8.59% +1.37%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.6074 +8.64% +1.30%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9272 +7.54% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2364 +7.55% -1.82%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.3870 +7.52% -1.73%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.6214 +11.58% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.9982 +10.43% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4804 +8.68% +0.53%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4422 +8.71% +0.65%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.0445 +7.87% -0.61%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.3692 +7.87% -0.54%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.0413 +8.42% +0.91%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.8719 +3.56% -10.01%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7194 +9.19% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6660 +7.32% -2.98%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8182 +7.32% -2.98%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9628 +9.15% +2.68%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9065 +9.13% +2.62%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2979 +5.02% -5.94%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7671 +7.53% -2.48%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0666 +9.36% +3.24%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9949 +9.40% +3.17%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6926 +7.36% -2.87%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1074 +7.36% -2.86%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7686 +7.58% -2.36%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0849 +9.44% +3.54%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9181 +9.47% +3.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9148 +9.44% +3.36%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9391 +9.45% +3.37%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0475 +7.58% -2.36%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0258 +7.53% -2.48%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4939 +5.07% -5.98%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0061 +9.18% +2.97%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9838 +9.19% +2.85%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6294 +8.60% +1.24%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6227 +8.59% +1.11%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5650 +6.78% -4.43%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7707 +8.63% +1.21%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3591 +6.78% -4.43%

Performance

YTD
  -0.69%
6 Months
  -0.59%
1 Year  
+6.25%
3 Years
  -5.85%
5 Years
  -1.19%
10 Years     -
Since start  
+7.52%
Year
2023  
+9.67%
2022
  -12.73%
2021  
+0.66%
2020  
+0.93%
2019  
+6.29%
2018
  -4.47%
2017  
+3.74%
2016  
+6.33%