M&G(Lux)Opt.Income Fd.A Dis CHF H/  LU1670723995  /

Fonds
NAV5/30/2024 Chg.-0.0214 Type of yield Investment Focus Investment company
8.0386CHF -0.27% 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 - 0.04 -0.63 -0.18 -0.24 -1.22 0.03 -0.76 -1.03 0.80 0.48 -0.80 -2.81%
2016 -1.52 -0.95 3.28 2.06 -0.12 -1.59 2.06 1.46 -0.26 0.90 -0.47 1.41 +6.30%
2017 0.22 0.64 -0.16 0.46 0.95 0.67 0.42 -0.55 0.67 0.61 -0.14 0.01 +3.85%
2018 0.82 -0.89 -0.78 0.45 -1.29 -0.71 1.06 -1.12 0.24 -0.98 -0.98 -0.29 -4.42%
2019 1.97 0.77 0.78 1.58 -2.06 1.67 0.69 -0.48 0.06 0.54 0.55 0.83 +7.05%
2020 -0.44 -2.11 -9.07 5.22 1.02 1.68 1.79 0.12 -0.58 0.63 2.99 0.68 +1.26%
2021 0.10 0.10 0.89 0.13 0.13 0.52 -0.05 -0.05 0.12 -0.82 -0.91 0.78 +0.93%
2022 -1.55 -2.40 -1.44 -3.58 0.57 -5.02 4.26 -3.40 -5.56 1.58 4.37 -0.80 -12.74%
2023 3.76 -2.28 0.72 0.40 -0.41 -0.54 1.38 -0.54 -1.43 -1.07 4.14 3.99 +8.16%
2024 -0.98 -1.37 1.38 -2.46 0.08 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.39% 5.59% 5.86% 5.98% 5.74%
Sharpe ratio -2.19 -0.49 -0.13 -1.16 -0.77
Best month +3.99% +4.14% +4.14% +4.37% +5.22%
Worst month -2.46% -2.46% -2.46% -5.56% -9.07%
Maximum loss -3.50% -4.15% -4.65% -19.18% -19.18%
Outperformance -1.38% - -1.05% +5.46% +3.68%
 
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 +7.27% -1.12%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1967 +5.66% -3.82%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7150 +5.64% -3.78%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4637 +6.19% -2.34%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9448 +6.21% -2.30%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3794 +6.20% -0.80%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.0321 +6.20% -0.77%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.9201 +7.51% -0.49%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2931 +7.48% -0.50%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8937 +7.45% -0.61%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2764 +7.42% -0.65%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2926 +6.72% -2.63%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8482 +6.66% -2.65%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1800 +6.28% -0.61%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7900 +6.27% -0.63%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0400 +3.52% -7.74%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7044 +5.39% -2.80%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.3924 +7.23% -0.30%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8064 +7.27% -0.40%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.7313 +6.20% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0541 +6.20% -3.45%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.7993 +6.16% -3.34%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 121.8154 +10.18% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.3469 +9.05% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2860 +7.23% -1.13%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2487 +7.27% -1.02%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.9034 +6.50% -2.21%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.5368 +6.49% -2.13%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.8163 +7.04% -0.71%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9601 +1.74% -11.58%
M&G (Lux) Optimal Income Fund US... paying dividend 10.4959 +7.79% -
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 +5.93% -4.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.9264 +5.93% -4.43%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5533 +6.15% -3.95%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.8341 +8.08% +1.80%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7121 +8.08% +1.70%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7092 +8.06% +1.65%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7336 +8.09% +1.67%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8666 +6.15% -3.95%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8456 +6.10% -4.07%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3395 +3.73% -7.36%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.7593 +7.82% +1.26%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7785 +7.82% +1.15%
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
  -3.35%
6 Months  
+0.51%
1 Year  
+3.01%
3 Years
  -9.21%
5 Years
  -3.13%
10 Years     -
Since start  
+2.34%
Year
2023  
+8.16%
2022
  -12.74%
2021  
+0.93%
2020  
+1.26%
2019  
+7.05%
2018
  -4.42%
2017  
+3.85%
2016  
+6.30%
2015
  -2.81%
 

Dividends

4/22/2024 0.21 CHF
10/23/2023 0.21 CHF
4/24/2023 0.19 CHF
10/24/2022 0.17 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 0.15 CHF
4/1/2016 0.11 CHF
10/1/2015 0.10 CHF
4/1/2015 0.11 CHF