M&G(Lux)Opt.Income Fd.A Acc EUR/  LU1670724373  /

Fonds
NAV6/25/2024 Chg.+0.0425 Type of yield Investment Focus Investment company
10.3746EUR +0.41% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - 0.51 -0.81 -1.49 -0.09 0.85 0.95 -0.31 -0.15 -
2008 -0.49 -0.75 -0.32 1.98 -0.04 -1.46 0.40 2.12 -3.37 -7.91 1.79 2.53 -5.82%
2009 2.54 1.22 0.04 4.52 5.48 2.85 5.06 3.39 2.14 1.12 0.78 0.79 +34.16%
2010 2.05 -0.21 2.45 0.67 -1.93 0.56 2.22 2.38 0.91 0.53 -1.73 0.99 +9.12%
2011 0.49 1.21 0.32 1.22 0.65 -0.45 1.55 -1.94 -1.00 4.62 -2.80 2.47 +6.30%
2012 3.00 2.19 0.27 -0.68 -0.79 1.07 2.86 0.95 0.92 0.94 0.84 0.77 +12.96%
2013 1.00 0.55 0.97 1.89 0.56 -3.03 2.62 -0.69 0.77 1.98 0.15 0.31 +7.18%
2014 0.49 1.06 0.25 0.72 0.92 0.23 0.02 0.94 -0.90 0.49 0.57 -0.17 +4.71%
2015 1.07 0.17 -0.56 -0.12 -0.19 -1.16 0.13 -0.70 -0.97 0.85 0.53 -0.64 -1.62%
2016 -1.48 -0.87 3.34 2.11 -0.07 -1.61 2.23 1.49 -0.21 0.90 -0.44 1.49 +6.96%
2017 0.26 0.67 -0.11 0.50 0.93 0.72 0.42 -0.51 0.70 0.65 -0.10 0.07 +4.28%
2018 0.86 -0.86 -0.72 0.48 -1.28 -0.67 1.10 -1.08 0.26 -0.93 -0.95 -0.25 -4.00%
2019 1.98 0.80 0.18 1.60 -2.04 1.71 0.74 -0.45 0.11 0.60 0.57 0.88 +6.81%
2020 -0.42 -2.10 -9.09 5.27 1.03 1.67 1.81 0.15 -0.56 0.65 3.00 0.71 +1.44%
2021 0.13 0.13 0.89 0.17 0.15 0.54 -0.02 -0.03 0.13 -0.82 -0.91 0.81 +1.17%
2022 -1.53 -2.35 -1.43 -3.59 0.57 -4.96 4.31 -3.39 -5.54 1.65 4.47 -0.66 -12.30%
2023 3.82 -2.19 0.93 0.51 -0.26 -0.37 1.57 -0.36 -1.26 -0.92 4.32 4.25 +10.22%
2024 -0.82 -1.18 1.59 -2.25 0.47 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.57% 5.49% 5.96% 6.06% 5.79%
Sharpe ratio -0.77 -0.87 0.50 -0.85 -0.59
Best month +4.25% +4.25% +4.32% +4.47% +5.27%
Worst month -2.25% -2.25% -2.25% -5.54% -9.09%
Maximum loss -3.09% -3.41% -4.17% -18.96% -18.96%
Outperformance -1.19% - -0.03% +2.75% +7.12%
 
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 9.9176 +4.16% -7.82%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1955 +4.21% -7.80%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2184 +4.68% -6.38%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4390 +4.73% -6.40%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0823 +6.11% -5.79%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3327 +6.11% -5.79%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1977 +6.65% -1.17%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3385 +6.66% -1.16%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5226 +7.17% +0.28%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0677 +8.55% +0.60%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4183 +6.89% -2.18%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8662 +6.89% -2.14%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6945 +7.45% -0.67%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1033 +7.44% -0.63%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5430 +7.40% +0.84%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2719 +7.39% +0.87%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1683 +8.80% +1.25%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5041 +8.77% +1.23%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1409 +8.74% +1.13%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4869 +8.71% +1.09%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5214 +8.01% -0.93%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0448 +7.96% -0.95%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3406 +7.48% +1.04%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0248 +7.46% +1.01%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2399 +4.72% -6.31%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.0657 +6.58% -1.20%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 91.8672 +8.43% +1.45%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.2986 +8.48% +1.37%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9419 +7.38% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2116 +7.40% -1.74%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.0268 +7.37% -1.65%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5835 +11.41% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.9709 +10.27% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4957 +8.52% +0.59%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4575 +8.56% +0.71%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.2223 +7.73% -0.55%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.1241 +7.74% -0.46%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.2267 +8.27% +0.98%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.6270 +2.99% -10.33%
M&G (Lux) Optimal Income Fund US... paying dividend 10.6922 +9.02% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6826 +7.18% -2.92%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8319 +7.18% -2.92%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9823 +8.98% +2.74%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9227 +8.96% +2.68%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3131 +4.89% -5.88%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7841 +7.39% -2.41%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0865 +9.19% +3.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0114 +9.23% +3.23%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7093 +7.22% -2.81%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1216 +7.22% -2.80%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7857 +7.43% -2.30%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1053 +9.28% +3.61%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.8933 +9.30% +3.50%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.8901 +9.28% +3.44%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9555 +9.28% +3.44%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0619 +7.43% -2.29%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0401 +7.39% -2.42%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5065 +4.94% -5.91%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.0258 +9.00% +3.04%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0001 +9.02% +2.91%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6480 +8.43% +1.31%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6381 +8.42% +1.18%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5779 +6.64% -4.36%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7454 +8.47% +1.28%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3746 +6.64% -4.37%

Performance

YTD
  -0.30%
6 Months
  -0.53%
1 Year  
+6.64%
3 Years
  -4.37%
5 Years  
+1.41%
10 Years  
+12.28%
Since start  
+105.79%
Year
2023  
+10.22%
2022
  -12.30%
2021  
+1.17%
2020  
+1.44%
2019  
+6.81%
2018
  -4.00%
2017  
+4.28%
2016  
+6.96%
2015
  -1.62%