M&G(Lux)Opt.Income Fd.C Acc CHF H/  LU1670724027  /

Fonds
NAV6/21/2024 Chg.+0.0094 Type of yield Investment Focus Investment company
10.2035CHF +0.09% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.26 0.86 0.80 -
2013 1.02 0.59 0.99 1.94 0.65 -2.96 2.65 -0.60 0.79 2.00 0.18 0.30 +7.69%
2014 0.54 1.07 0.28 0.74 0.96 0.28 0.08 0.99 -0.84 0.54 0.62 -0.13 +5.22%
2015 0.97 0.15 -0.59 -0.17 -0.21 -1.18 0.08 -0.74 -0.98 0.84 0.52 -0.76 -2.08%
2016 -1.47 -0.87 3.31 2.10 -0.07 -1.57 2.10 1.52 -0.24 0.88 -0.44 1.45 +6.77%
2017 0.26 0.68 -0.11 0.52 0.96 0.71 0.47 -0.52 0.73 0.68 -0.11 0.05 +4.40%
2018 0.87 -0.86 -0.74 0.50 -1.25 -0.67 1.11 -1.06 0.28 -0.92 -0.93 -0.25 -3.88%
2019 2.01 0.82 0.18 1.62 -2.02 1.71 0.73 -0.44 0.11 0.61 0.59 0.87 +6.93%
2020 -0.40 -2.07 -9.03 5.26 1.06 1.73 1.84 0.16 -0.54 0.66 3.03 0.72 +1.77%
2021 0.15 0.15 0.93 0.19 0.17 0.56 0.00 -0.01 0.16 -0.78 -0.88 0.82 +1.46%
2022 -1.51 -2.35 -1.39 -3.54 0.61 -4.98 4.30 -3.36 -5.52 1.71 4.41 -0.76 -12.22%
2023 3.80 -2.23 0.77 0.40 -0.36 -0.50 1.43 -0.50 -1.40 -1.06 4.18 4.03 +8.64%
2024 -0.94 -1.33 1.42 -2.43 0.30 1.65 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.54% 5.42% 5.93% 6.05% 5.78%
Sharpe ratio -1.20 -1.17 0.19 -0.98 -0.65
Best month +4.03% +4.03% +4.18% +4.41% +5.26%
Worst month -2.43% -2.43% -2.43% -5.52% -9.03%
Maximum loss -3.40% -4.01% -4.58% -18.73% -18.73%
Outperformance -1.00% - -0.50% +6.50% +5.85%
 
All quotes in CHF

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
  -1.38%
6 Months
  -1.32%
1 Year  
+4.81%
3 Years
  -6.45%
5 Years
  -0.35%
10 Years  
+10.34%
Since start  
+27.09%
Year
2023  
+8.64%
2022
  -12.22%
2021  
+1.46%
2020  
+1.77%
2019  
+6.93%
2018
  -3.88%
2017  
+4.40%
2016  
+6.77%
2015
  -2.08%