M&G(Lux)Opt.Income Fd.C Dis CHF H/  LU1670724290  /

Fonds
NAV6/13/2024 Chg.+0.0409 Type of yield Investment Focus Investment company
8.3969CHF +0.49% paying dividend Mixed Fund Worldwide M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.07 -0.60 -0.14 -0.20 -1.17 0.09 -0.74 -0.98 0.84 0.52 -0.76 -2.35%
2016 -1.48 -0.89 3.32 2.10 -0.06 -1.53 2.10 1.51 -0.22 0.94 -0.43 1.47 +6.92%
2017 0.27 0.67 -0.11 0.50 0.98 0.71 0.47 -0.52 0.72 0.67 -0.10 0.05 +4.37%
2018 0.89 -0.86 -0.75 0.49 -1.24 -0.67 1.11 -1.06 0.28 -0.93 -0.93 -0.25 -3.89%
2019 2.02 0.82 0.82 1.63 -2.02 1.71 0.73 -0.44 0.11 0.59 0.59 0.86 +7.60%
2020 -0.41 -2.07 -9.06 5.25 1.07 1.73 1.84 0.16 -0.54 0.67 3.03 0.72 +1.72%
2021 0.14 0.14 0.93 0.17 0.17 0.56 -0.01 0.00 0.16 -0.77 -0.88 0.82 +1.42%
2022 -1.51 -2.37 -1.40 -3.54 0.61 -4.98 4.30 -3.36 -5.52 1.64 4.42 -0.76 -12.29%
2023 3.80 -2.23 0.77 0.44 -0.37 -0.50 1.42 -0.49 -1.40 -1.02 4.18 4.03 +8.71%
2024 -0.94 -1.33 1.42 -2.41 0.30 1.29 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.59% 5.77% 5.92% 6.04% 5.77%
Sharpe ratio -1.35 -0.41 0.12 -1.02 -0.65
Best month +4.03% +4.03% +4.18% +4.42% +5.25%
Worst month -2.41% -2.41% -2.41% -5.52% -9.06%
Maximum loss -3.39% -3.99% -4.52% -18.74% -18.74%
Outperformance -1.05% - -0.54% +7.06% +6.52%
 
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 9.8697 +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
  -1.71%
6 Months  
+0.67%
1 Year  
+4.47%
3 Years
  -7.07%
5 Years  
+0.04%
10 Years     -
Since start  
+8.93%
Year
2023  
+8.71%
2022
  -12.29%
2021  
+1.42%
2020  
+1.72%
2019  
+7.60%
2018
  -3.89%
2017  
+4.37%
2016  
+6.92%
2015
  -2.35%
 

Dividends

4/22/2024 0.22 CHF
10/23/2023 0.22 CHF
4/24/2023 0.19 CHF
10/24/2022 0.18 CHF
4/25/2022 0.12 CHF
10/18/2021 0.08 CHF
4/19/2021 0.08 CHF
10/19/2020 0.10 CHF
4/20/2020 0.09 CHF
10/21/2019 0.15 CHF
3/7/2019 0.18 CHF
10/1/2018 0.18 CHF
4/3/2018 0.13 CHF
10/2/2017 0.16 CHF
4/3/2017 0.18 CHF
10/3/2016 0.17 CHF
4/1/2016 0.13 CHF
10/1/2015 0.12 CHF
4/1/2015 0.13 CHF