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

Fonds
NAV2024-10-11 Chg.-0.0107 Type of yield Investment Focus Investment company
10.5312EUR -0.10% 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 1.25 1.81 1.33 0.62 -1.53 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.15% 5.22% 5.62% 6.20% 5.87%
Sharpe ratio -0.32 0.61 0.99 -0.67 -0.45
Best month +4.25% +1.81% +4.32% +4.47% +5.27%
Worst month -2.25% -2.25% -2.25% -5.54% -9.09%
Maximum loss -3.09% -2.30% -3.41% -18.63% -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.C Acc CHF ... reinvestment 10.2970 +6.54% -5.64%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.5031 +6.59% -5.65%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.7055 +9.20% +1.62%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 11.2972 +10.70% +2.47%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.9049 +9.85% +1.09%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 9.1733 +9.88% +1.14%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.5844 +9.43% +2.16%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 11.4562 +9.42% +2.21%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 11.4081 +10.95% +3.15%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.7063 +10.90% +3.12%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 11.3786 +10.91% +3.02%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.6892 +10.87% +2.98%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.3840 +9.51% +2.38%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 11.2082 +9.49% +2.36%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.3200 +6.59% -5.55%
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.6920 +10.66% +2.45%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.6537 +10.70% +2.58%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 114.3417 +10.31% +2.66%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 96.2682 +4.94% -9.57%
M&G (Lux) Optimal Income Fund US... paying dividend 10.7998 +11.14% -
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.9793 +6.02% -7.08%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.2469 +6.08% -7.05%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 10.2194 +8.26% -4.25%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.4459 +8.26% -4.25%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 11.3584 +8.68% +0.15%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.3596 +8.68% +0.14%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.6077 +9.29% -0.44%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.9207 +9.30% -0.40%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.7228 +10.14% +0.91%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 9.2171 +10.09% +0.88%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.9554 +8.63% +0.08%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 92.0694 +10.49% +3.40%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 88.7508 +10.59% +3.35%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 10.1139 +9.44% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.2584 +9.41% +0.15%
M&G (Lux) Optimal Income Fund US... paying dividend 79.9700 +9.42% +0.24%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.2988 +13.73% +13.59%
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 119.3039 +12.59% +10.12%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 111.0960 +9.75% +1.09%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 93.5859 +9.71% +1.14%
M&G (Lux) Optimal Income Fund AU... paying dividend 99.3496 - -
M&G (Lux) Optimal Income Fund HK... paying dividend 992.9505 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 99.1741 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 99.3109 - -
M&G (Lux) Optimal Income Fund SG... paying dividend 101.5925 - -
M&G (Lux) Optimal Income Fund US... paying dividend 100.3135 - -
M&G (Lux) Optimal Income Fund US... paying dividend 100.4360 - -
M&G (Lux) Optimal Income Fund US... paying dividend 102.4912 - -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.8599 +9.35% -1.33%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.9785 +9.35% -1.33%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 12.2498 +11.16% +4.82%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.1444 +11.12% +4.74%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.3976 +6.75% -5.12%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.9695 +9.57% -0.81%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 12.3629 +11.36% +5.40%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 10.2409 +11.38% +5.32%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.8883 +9.39% -1.22%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 9.2739 +9.39% -1.18%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.9724 +9.61% -0.69%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 12.3820 +11.44% +5.69%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.0008 +11.39% +5.57%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.9957 +11.39% +5.47%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 10.1835 +11.42% +5.50%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 9.2187 +9.61% -0.69%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 9.1954 +9.56% -0.81%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.5770 +6.81% -5.14%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 12.2942 +11.17% +5.08%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 10.2248 +11.18% +4.99%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.7073 +8.80% -2.80%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.8894 +10.59% +3.33%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8378 +10.55% +3.20%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.8295 +10.57% +3.29%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.5312 +8.80% -2.81%

Performance

YTD  
+1.20%
6 Months  
+3.13%
1 Year  
+8.80%
3 Years
  -2.81%
5 Years  
+2.80%
10 Years  
+13.44%
Since start  
+108.90%
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%