M&G(Lux)Opt.Income Fd.C Acc CHF H/  LU1670724027  /

Fonds
NAV7/19/2024 Chg.-0.0131 Type of yield Investment Focus Investment company
10.2600CHF -0.13% reinvestment Mixed Fund Worldwide M&G Luxembourg 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.26 0.86 0.80 -
2013 1.02 0.59 0.99 1.94 0.65 -2.96 2.65 -0.60 0.79 2.00 0.18 0.30 +7.69%
2014 0.54 1.07 0.28 0.74 0.96 0.28 0.08 0.99 -0.84 0.54 0.62 -0.13 +5.22%
2015 0.97 0.15 -0.59 -0.17 -0.21 -1.18 0.08 -0.74 -0.98 0.84 0.52 -0.76 -2.08%
2016 -1.47 -0.87 3.31 2.10 -0.07 -1.57 2.10 1.52 -0.24 0.88 -0.44 1.45 +6.77%
2017 0.26 0.68 -0.11 0.52 0.96 0.71 0.47 -0.52 0.73 0.68 -0.11 0.05 +4.40%
2018 0.87 -0.86 -0.74 0.50 -1.25 -0.67 1.11 -1.06 0.28 -0.92 -0.93 -0.25 -3.88%
2019 2.01 0.82 0.18 1.62 -2.02 1.71 0.73 -0.44 0.11 0.61 0.59 0.87 +6.93%
2020 -0.40 -2.07 -9.03 5.26 1.06 1.73 1.84 0.16 -0.54 0.66 3.03 0.72 +1.77%
2021 0.15 0.15 0.93 0.19 0.17 0.56 0.00 -0.01 0.16 -0.78 -0.88 0.82 +1.46%
2022 -1.51 -2.35 -1.39 -3.54 0.61 -4.98 4.30 -3.36 -5.52 1.71 4.41 -0.76 -12.22%
2023 3.80 -2.23 0.77 0.40 -0.36 -0.50 1.43 -0.50 -1.40 -1.06 4.18 4.03 +8.64%
2024 -0.94 -1.33 1.42 -2.43 0.30 1.05 1.15 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.38% 5.45% 5.79% 6.09% 5.80%
Sharpe ratio -0.97 -0.36 0.06 -0.93 -0.65
Best month +4.03% +1.42% +4.18% +4.41% +5.26%
Worst month -2.43% -2.43% -2.43% -5.52% -9.03%
Maximum loss -3.40% -3.40% -4.58% -18.73% -18.73%
Outperformance -1.00% - -0.50% +6.50% +5.85%
 
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 9.9546 +3.50% -7.36%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2271 +3.57% -7.33%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.2600 +4.02% -5.92%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.4733 +4.07% -5.92%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.1350 +5.47% -5.16%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.3762 +5.47% -5.16%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.2605 +5.98% -0.57%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3909 +5.99% -0.56%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.5907 +6.49% +0.89%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.1434 +7.88% +1.33%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.4809 +6.28% -1.52%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9198 +6.28% -1.48%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.7624 +6.84% -0.01%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1615 +6.84% +0.06%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.6010 +6.73% +1.46%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.3400 +6.72% +1.49%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.2464 +8.12% +1.99%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.5706 +8.10% +1.97%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.2186 +8.07% +1.86%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.5530 +8.04% +1.82%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.5900 +7.35% -0.21%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.1039 +7.30% -0.23%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3975 +6.80% +1.65%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.0918 +6.78% +1.63%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.2819 +4.07% -5.83%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.5476 +5.91% -0.60%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.5002 +7.71% +2.20%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.9075 +7.75% +2.14%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.0047 +6.68% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2691 +6.68% -1.00%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 80.5220 +6.65% -0.92%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 124.6653 +10.79% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 120.9359 +9.67% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.5609 +7.86% +1.32%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.5225 +7.89% +1.44%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 109.9189 +7.05% +0.16%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.7142 +7.04% +0.24%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 112.9749 +7.58% +1.69%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.2635 +2.32% -9.57%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7701 +8.31% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.7455 +6.53% -2.27%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.8839 +6.53% -2.27%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.0686 +8.26% +3.52%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.9941 +8.23% +3.46%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3564 +4.23% -5.40%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.8489 +6.74% -1.76%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.1751 +8.48% +4.09%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.0848 +8.50% +4.02%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.7726 +6.57% -2.16%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.1755 +6.57% -2.13%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.8508 +6.78% -1.64%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.1950 +8.57% +4.40%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.9659 +8.57% +4.28%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9624 +8.55% +4.21%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0288 +8.54% +4.22%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.1166 +6.78% -1.64%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.0944 +6.74% -1.76%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5422 +4.28% -5.44%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.1127 +8.28% +3.82%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.0724 +8.29% +3.69%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.7285 +7.73% +2.07%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.7047 +7.70% +1.95%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.6255 +6.00% -3.72%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8121 +7.74% +2.04%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.4322 +6.00% -3.73%

Performance

YTD
  -0.83%
6 Months  
+0.86%
1 Year  
+4.02%
3 Years
  -5.92%
5 Years
  -0.50%
10 Years  
+10.85%
Since start  
+27.79%
Year
2023  
+8.64%
2022
  -12.22%
2021  
+1.46%
2020  
+1.77%
2019  
+6.93%
2018
  -3.88%
2017  
+4.40%
2016  
+6.77%
2015
  -2.08%