M&G(Lux)Opt.Income Fd.C Acc EUR/  LU1670724704  /

Fonds
NAV6/13/2024 Chg.+0.0548 Type of yield Investment Focus Investment company
10.6214EUR +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 - - - - 0.55 -0.73 -1.39 -0.11 0.80 0.99 -0.24 0.23 -
2008 -0.45 -0.71 -0.28 2.01 0.09 -0.74 0.59 2.18 -3.23 -8.21 2.19 2.70 -4.28%
2009 2.60 0.38 -0.29 4.66 5.62 3.02 4.91 3.48 2.20 1.14 0.83 0.80 +33.39%
2010 2.02 -0.13 2.61 0.74 -1.90 0.60 2.25 2.46 1.00 0.55 -1.72 0.99 +9.79%
2011 0.55 1.29 0.39 1.26 0.66 -0.40 1.58 -1.89 -0.95 4.68 -2.77 2.51 +6.89%
2012 3.05 2.24 0.31 -0.63 -0.76 1.10 2.92 1.00 0.94 0.99 0.85 0.80 +13.50%
2013 1.03 0.59 1.01 1.94 0.61 -3.00 2.66 -0.65 0.81 2.02 0.19 0.35 +7.71%
2014 0.53 1.10 0.29 0.76 0.97 0.28 0.07 0.99 -0.84 0.53 0.60 -0.13 +5.25%
2015 1.11 0.19 -0.51 -0.08 -0.15 -1.13 0.17 -0.67 -0.92 0.90 0.56 -0.61 -1.16%
2016 -1.43 -0.85 3.36 2.13 -0.04 -1.57 2.21 1.55 -0.18 0.91 -0.42 1.55 +7.32%
2017 0.29 0.71 -0.07 0.54 0.99 0.75 0.47 -0.48 0.76 0.71 -0.07 0.10 +4.78%
2018 0.91 -0.83 -0.69 0.52 -1.25 -0.63 1.14 -1.05 0.31 -0.88 -0.91 -0.20 -3.54%
2019 2.02 0.84 0.22 1.64 -1.99 1.75 0.78 -0.41 0.15 0.64 0.61 0.92 +7.35%
2020 -0.38 -2.06 -9.05 5.31 1.07 1.71 1.86 0.18 -0.51 0.69 3.05 0.75 +1.95%
2021 0.17 0.17 0.94 0.21 0.19 0.59 0.02 0.01 0.17 -0.78 -0.86 0.85 +1.68%
2022 -1.48 -2.32 -1.39 -3.55 0.61 -4.92 4.35 -3.34 -5.50 1.69 4.51 -0.62 -11.86%
2023 3.87 -2.15 0.97 0.55 -0.21 -0.33 1.61 -0.32 -1.22 -0.88 4.36 4.29 +10.77%
2024 -0.77 -1.14 1.63 -2.21 0.51 1.41 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 5.81% 5.94% 6.04% 5.78%
Sharpe ratio -0.92 0.03 0.53 -0.83 -0.50
Best month +4.29% +4.29% +4.36% +4.51% +5.31%
Worst month -2.21% -2.21% -2.21% -5.50% -9.05%
Maximum loss -3.03% -3.25% -4.04% -18.53% -18.53%
Outperformance -1.23% - +0.10% +4.74% +9.59%
 
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
  -0.63%
6 Months  
+1.92%
1 Year  
+6.90%
3 Years
  -3.68%
5 Years  
+4.36%
10 Years  
+17.38%
Since start  
+123.52%
Year
2023  
+10.77%
2022
  -11.86%
2021  
+1.68%
2020  
+1.95%
2019  
+7.35%
2018
  -3.54%
2017  
+4.78%
2016  
+7.32%
2015
  -1.16%