M&G(Lux)Opt.Income Fd.A Dis EUR/  LU1670724456  /

Fonds
NAV6/19/2024 Chg.+0.0248 Type of yield Investment Focus Investment company
8.5569EUR +0.29% 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
2013 - - - - - - - -0.70 0.76 2.01 0.15 0.31 -
2014 0.50 1.06 0.24 0.72 0.93 0.25 0.03 0.95 -0.86 0.50 0.56 -0.18 +4.78%
2015 1.08 0.20 -0.55 -0.11 -0.19 -1.17 0.12 -0.69 -0.97 0.86 0.52 -0.64 -1.55%
2016 -1.46 -0.88 3.33 2.09 -0.07 -1.57 2.17 1.50 -0.22 0.95 -0.44 1.53 +6.99%
2017 0.26 0.67 -0.12 0.48 0.95 0.71 0.43 -0.52 0.71 0.65 -0.11 0.07 +4.26%
2018 0.87 -0.86 -0.73 0.47 -1.28 -0.67 1.10 -1.09 0.28 -0.93 -0.95 -0.25 -4.02%
2019 1.98 0.80 0.17 1.60 -2.03 1.71 0.74 -0.45 0.11 0.60 0.57 0.88 +6.81%
2020 -0.42 -2.10 -9.10 5.26 1.03 1.67 1.81 0.15 -0.56 0.65 3.00 0.71 +1.43%
2021 0.13 0.13 0.89 0.16 0.15 0.54 -0.02 -0.03 0.13 -0.82 -0.91 0.81 +1.15%
2022 -1.53 -2.36 -1.43 -3.58 0.57 -4.96 4.31 -3.38 -5.54 1.65 4.47 -0.66 -12.29%
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 -0.81 -1.18 1.59 -2.25 0.47 1.71 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 5.49% 5.95% 6.05% 5.78%
Sharpe ratio -0.87 -0.67 0.52 -0.87 -0.59
Best month +4.25% +4.25% +4.32% +4.47% +5.26%
Worst month -2.25% -2.25% -2.25% -5.54% -9.10%
Maximum loss -3.09% -3.41% -4.17% -18.96% -18.96%
Outperformance -1.21% - -0.05% +2.74% +7.14%
 
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 9.8967 +4.31% -7.95%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1779 +4.36% -7.93%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.1960 +4.84% -6.51%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4205 +4.89% -6.53%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.0585 +6.27% -5.94%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3130 +6.27% -5.94%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.1703 +6.83% -1.32%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3556 +6.83% -1.31%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.4934 +7.35% +0.13%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.0374 +8.71% +0.42%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.3928 +7.09% -2.33%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.8825 +7.06% -2.30%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.6674 +7.63% -0.83%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1192 +7.61% -0.78%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5594 +7.57% +0.68%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.2430 +7.57% +0.72%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.1372 +8.95% +1.08%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.4777 +8.93% +1.06%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.1100 +8.90% +0.95%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.4605 +8.87% +0.91%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.4933 +8.17% -1.10%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.0207 +8.12% -1.12%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3565 +7.65% +0.88%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.9965 +7.63% +0.85%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2174 +4.88% -6.44%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.2974 +6.75% -1.35%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.1697 +8.61% +1.26%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.5127 +8.65% +1.19%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.9171 +7.55% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2271 +7.57% -1.91%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.3052 +7.54% -1.83%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.4444 +11.58% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.8327 +10.43% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.4697 +8.68% +0.42%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.4315 +8.72% +0.54%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 108.9507 +7.93% -0.70%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.2875 +7.93% -0.62%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 111.9362 +8.47% +0.82%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 95.7869 +3.62% -10.09%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7071 +9.20% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.6556 +7.34% -3.08%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8096 +7.34% -3.08%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.9491 +9.16% +2.56%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.8952 +9.14% +2.50%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.2902 +5.05% -6.01%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.7565 +7.55% -2.58%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.0527 +9.38% +3.12%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9834 +9.42% +3.05%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.6822 +7.38% -2.97%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.0985 +7.38% -2.95%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.7580 +7.59% -2.46%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.0715 +9.46% +3.42%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9071 +9.48% +3.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9039 +9.46% +3.25%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9276 +9.46% +3.25%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.0386 +7.59% -2.46%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0169 +7.55% -2.58%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4875 +5.10% -6.05%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.9924 +9.19% +2.86%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.9724 +9.21% +2.73%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.6170 +8.62% +1.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.6124 +8.60% +1.00%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.5569 +6.80% -4.52%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7602 +8.64% +1.10%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.3493 +6.80% -4.52%

Performance

YTD
  -0.54%
6 Months  
+0.02%
1 Year  
+6.80%
3 Years
  -4.52%
5 Years  
+1.61%
10 Years  
+12.14%
Since start  
+19.98%
Year
2023  
+10.22%
2022
  -12.29%
2021  
+1.15%
2020  
+1.43%
2019  
+6.81%
2018
  -4.02%
2017  
+4.26%
2016  
+6.99%
2015
  -1.55%
 

Dividends

4/22/2024 0.21 EUR
10/23/2023 0.21 EUR
4/24/2023 0.19 EUR
10/24/2022 0.18 EUR
4/25/2022 0.12 EUR
10/18/2021 0.08 EUR
4/19/2021 0.08 EUR
10/19/2020 0.10 EUR
4/20/2020 0.09 EUR
10/21/2019 0.15 EUR
3/7/2019 0.11 EUR
10/1/2018 0.18 EUR
4/3/2018 0.13 EUR
10/2/2017 0.15 EUR
4/3/2017 0.18 EUR
10/3/2016 0.15 EUR
4/1/2016 0.11 EUR
10/1/2015 0.09 EUR
4/1/2015 0.12 EUR
10/1/2014 0.13 EUR
4/1/2014 0.13 EUR
10/1/2013 0.12 EUR