M&G(Lux)Opt.Income Fd.A Acc CHF H/  LU1670723722  /

Fonds
NAV5/30/2024 Chg.-0.0259 Type of yield Investment Focus Investment company
9.7276CHF -0.27% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.25 0.81 0.76 -
2013 0.98 0.54 0.96 1.89 0.58 -2.99 2.61 -0.64 0.75 1.98 0.15 0.25 +7.19%
2014 0.50 1.04 0.24 0.70 0.92 0.23 0.03 0.92 -0.89 0.50 0.59 -0.19 +4.67%
2015 0.99 0.09 -0.66 -0.22 -0.24 -1.21 0.03 -0.77 -1.03 0.79 0.48 -0.82 -2.57%
2016 -1.52 -0.94 3.27 2.05 -0.11 -1.58 2.06 1.46 -0.28 0.86 -0.48 1.43 +6.27%
2017 0.23 0.63 -0.15 0.49 0.92 0.68 0.42 -0.55 0.66 0.64 -0.14 0.01 +3.90%
2018 0.85 -0.90 -0.79 0.46 -1.30 -0.71 1.06 -1.10 0.24 -0.96 -0.97 -0.30 -4.37%
2019 1.98 0.78 0.14 1.58 -2.06 1.67 0.69 -0.48 0.07 0.56 0.55 0.82 +6.40%
2020 -0.45 -2.11 -9.07 5.21 1.02 1.68 1.79 0.12 -0.58 0.63 2.98 0.68 +1.24%
2021 0.10 0.10 0.89 0.15 0.13 0.52 -0.04 -0.05 0.12 -0.83 -0.92 0.78 +0.92%
2022 -1.55 -2.40 -1.43 -3.58 0.57 -5.02 4.26 -3.40 -5.56 1.67 4.37 -0.80 -12.67%
2023 3.76 -2.27 0.72 0.37 -0.41 -0.54 1.39 -0.54 -1.44 -1.11 4.14 3.99 +8.09%
2024 -0.98 -1.37 1.38 -2.47 0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.59% 5.86% 5.99% 5.75%
Sharpe ratio -2.19 -0.50 -0.14 -1.16 -0.77
Best month +3.99% +4.14% +4.14% +4.37% +5.21%
Worst month -2.47% -2.47% -2.47% -5.56% -9.07%
Maximum loss -3.51% -4.17% -4.71% -19.19% -19.19%
Outperformance -1.36% - -1.05% +4.82% +3.05%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7276 +2.96% -9.23%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0386 +3.01% -9.21%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0193 +3.48% -7.81%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2745 +3.52% -7.83%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8738 +4.84% -7.38%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1604 +4.84% -7.38%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9641 +5.48% -2.77%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1829 +5.47% -2.77%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2791 +5.98% -1.34%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.8237 +7.52% -0.89%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1967 +5.92% -3.58%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7150 +5.90% -3.54%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4637 +6.46% -2.10%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9448 +6.47% -2.06%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3794 +6.46% -0.56%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0321 +6.47% -0.52%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9201 +7.76% -0.25%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2931 +7.73% -0.27%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8937 +7.71% -0.38%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2764 +7.68% -0.42%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2926 +6.98% -2.40%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8482 +6.92% -2.42%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1800 +6.55% -0.37%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7900 +6.53% -0.39%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0400 +3.80% -7.49%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7044 +5.66% -2.56%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.3924 +7.48% -0.07%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8064 +7.52% -0.16%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7313 +6.45% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0541 +6.45% -3.23%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.7993 +6.42% -3.11%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.8154 +10.44% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.3469 +9.31% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2860 +7.48% -0.89%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2487 +7.52% -0.78%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.9034 +6.76% -1.97%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.5368 +6.75% -1.90%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.8163 +7.30% -0.47%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9601 +1.98% -11.37%
M&G (Lux) Optimal Income Fund US... paying dividend 10.4959 +8.04% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4543 +5.89% -4.56%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6432 +5.89% -4.56%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.7172 +7.80% +0.98%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.7031 +7.76% +0.91%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.1107 +3.69% -7.32%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5521 +6.10% -4.07%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.8175 +8.01% +1.53%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7885 +8.03% +1.45%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4801 +6.20% -4.21%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9264 +6.20% -4.18%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5533 +6.41% -3.71%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8341 +8.33% +2.04%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7121 +8.33% +1.94%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7092 +8.31% +1.89%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7336 +8.34% +1.90%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8666 +6.41% -3.71%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8456 +6.37% -3.83%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3395 +4.01% -7.12%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7593 +8.07% +1.49%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7785 +8.07% +1.38%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3931 +7.25% -0.43%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.4272 +7.21% -0.56%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3975 +5.36% -5.98%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5720 +7.26% -0.47%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1565 +5.36% -5.98%

Performance

YTD
  -3.36%
6 Months  
+0.50%
1 Year  
+2.96%
3 Years
  -9.23%
5 Years
  -3.15%
10 Years  
+3.22%
Since start  
+17.71%
Year
2023  
+8.09%
2022
  -12.67%
2021  
+0.92%
2020  
+1.24%
2019  
+6.40%
2018
  -4.37%
2017  
+3.90%
2016  
+6.27%
2015
  -2.57%