Detalles

M&G(Lux)Opt.Income Fd.C Dis EUR/ LU1670724886 /

NAV30/08/2024	Diferencia-0.0004	Tipo de beneficio	Enfoque de la inversión	Sociedad de fondos
9.0565EUR	0.00%	paying dividend	Mixed Fund Worldwide	M&G Luxembourg ▶

Dividendos ajustados Dividendos ajustados

Rendimiento mensual

	ene.	feb.	mar.	abr.	may.	jun.	jul.	ago.	sep.	oct.	nov.	dic.	Total
2014	-	-	-	-	-	-	-	-	-0.84	0.55	0.61	-0.15	-
2015	1.09	0.21	-0.51	-0.08	-0.15	-1.13	0.18	-0.69	-0.92	0.91	0.56	-0.61	-1.16%
2016	-1.42	-0.84	3.36	2.16	-0.04	-1.55	2.16	1.54	-0.18	0.97	-0.41	1.57	+7.42%
2017	0.30	0.70	-0.07	0.52	1.00	0.75	0.47	-0.48	0.76	0.70	-0.07	0.11	+4.77%
2018	0.91	-0.83	-0.68	0.51	-1.24	-0.63	1.14	-1.04	0.31	-0.88	-0.92	-0.21	-3.54%
2019	2.02	0.85	0.83	1.64	-1.99	1.75	0.78	-0.41	0.15	0.64	0.61	0.92	+8.01%
2020	-0.37	-2.06	-9.06	5.30	1.07	1.71	1.86	0.18	-0.51	0.69	3.05	0.75	+1.94%
2021	0.17	0.17	0.94	0.19	0.19	0.59	0.02	0.01	0.17	-0.78	-0.86	0.85	+1.65%
2022	-1.48	-2.32	-1.39	-3.55	0.61	-4.92	4.35	-3.34	-5.50	1.69	4.51	-0.62	-11.85%
2023	3.87	-2.15	0.97	0.55	-0.21	-0.33	1.61	-0.32	-1.22	-0.88	4.36	4.29	+10.77%
2024	-0.77	-1.14	1.63	-2.21	0.51	1.29	1.86	1.37	-	-	-	-	-

Meses individuales: Dividendos no considerados

Calculated values and performance in:

Valores estimados

	Año hasta la fecha	6 Meses	Promedio móvil	3 Años	5 Años
Volatilidad	5.29%	5.38%	5.71%	6.15%	5.84%
Índice de Sharpe	0.05	1.04	1.09	-0.60	-0.40
El mes mejor	+4.29%	+1.86%	+4.36%	+4.51%	+5.30%
El mes peor	-2.21%	-2.21%	-2.21%	-5.50%	-9.06%
Pérdida máxima	-3.03%	-3.03%	-3.52%	-18.53%	-18.53%
Rendimiento superior	-1.26%	-	+0.08%	+5.36%	+10.35%

Todas las cotizaciones en EUR

Tramos

Nombre	Tipo de beneficio	Prec. de rescate	Promedio móvil	3 Años
M&G(Lux)Opt.Income Fd.C Acc CHF ...	reinvestment	10.4197	+6.98%	-4.61%
M&G(Lux)Opt.Income Fd.C Dis CHF ...	paying dividend	8.6047	+7.03%	-4.62%
M&G(Lux)Opt.Income Fd.C Acc SGD ...	reinvestment	11.8124	+9.65%	+2.54%
M&G(Lux)Opt.Income Fd.C Acc GBP ...	reinvestment	11.3775	+11.12%	+3.18%
M&G(Lux)Opt.Income Fd.C Acc AUD ...	reinvestment	10.9879	+10.18%	+1.81%
M&G(Lux)Opt.Income Fd.C Dis AUD ...	paying dividend	9.2753	+10.18%	+1.87%
M&G(Lux)Opt.Income Fd.J Dis SGD ...	paying dividend	9.7058	+9.90%	+3.11%
M&G(Lux)Opt.Income Fd.J Acc SGD ...	reinvestment	11.5596	+9.88%	+3.15%
M&G(Lux)Opt.Income Fd.JI Acc GBP...	reinvestment	11.4858	+11.37%	+3.86%
M&G(Lux)Opt.Income Fd.JI Dis GBP...	paying dividend	9.7732	+11.33%	+3.83%
M&G(Lux)Opt.Income Fd.J Acc GBP ...	reinvestment	11.4569	+11.32%	+3.73%
M&G(Lux)Opt.Income Fd.J Dis GBP ...	paying dividend	9.7559	+11.28%	+3.69%
M&G(Lux)Opt.Income Fd.JI Dis SGD...	paying dividend	9.5022	+9.97%	+3.32%
M&G(Lux)Opt.Income Fd.JI Acc SGD...	reinvestment	11.3074	+9.94%	+3.29%
M&G(Lux)Opt.Income Fd.CI Acc CHF...	reinvestment	10.4424	+7.02%	-4.53%
M&G(Lux)Opt.Income Fd.C Dis GBP ...	paying dividend	9.7609	+11.08%	+3.16%
M&G(Lux)Opt.Income Fd.CI Dis GBP...	paying dividend	9.7230	+11.13%	+3.29%
M&G(Lux)Opt.Income Fd.C Acc HKD ...	reinvestment	115.2487	+10.68%	+3.45%
M&G(Lux)Opt.Income Fd.C-H M Acc ...	reinvestment	97.3893	+5.25%	-8.64%
M&G (Lux) Optimal Income Fund US...	paying dividend	10.9100	+11.58%	-
M&G(Lux)Opt.Income Fd.A Acc CHF ...	reinvestment	10.1039	+6.44%	-6.07%
M&G(Lux)Opt.Income Fd.A Dis CHF ...	paying dividend	8.3507	+6.52%	-6.04%
M&G(Lux)Opt.Income Fd.B Acc EUR	reinvestment	10.3200	+8.64%	-3.51%
M&G(Lux)Opt.Income Fd.B Dis EUR	paying dividend	8.5291	+8.64%	-3.50%
M&G(Lux)Opt.Income Fd.A Acc SGD ...	reinvestment	11.4690	+9.14%	+1.06%
M&G(Lux)Opt.Income Fd.A MDis SGD...	paying dividend	9.4857	+9.13%	+1.06%
M&G(Lux)Opt.Income Fd.A Acc AUD ...	reinvestment	10.6928	+9.59%	+0.26%
M&G(Lux)Opt.Income Fd.A Dis AUD ...	paying dividend	9.0255	+9.61%	+0.31%
M&G(Lux)Opt.Income Fd.A Acc GBP ...	reinvestment	10.8054	+10.55%	+1.61%
M&G(Lux)Opt.Income Fd.A Dis GBP ...	paying dividend	9.2884	+10.50%	+1.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ...	paying dividend	87.2454	+9.05%	+1.01%
M&G(Lux)Opt.Income Fd.A MDis F U...	paying dividend	93.2820	+10.95%	+4.07%
M&G(Lux)Opt.Income Fd.A MDis F1 ...	paying dividend	89.8202	+10.97%	+4.02%
M&G(Lux)Opt.Income Fd.X Acc USD ...	reinvestment	10.2007	+9.91%	-
M&G(Lux)Opt.Income Fd.X MDis USD...	paying dividend	9.3735	+9.90%	+0.85%
M&G (Lux) Optimal Income Fund US...	paying dividend	81.1053	+9.86%	+0.90%
M&G(Lux)Opt.Income Fd.A MDis F2 ...	paying dividend	125.0109	+14.11%	+13.77%
M&G(Lux)Opt.Income Fd.X MDis F2 ...	paying dividend	121.1121	+12.97%	+10.37%
M&G(Lux)Opt.Income Fd.A Acc HKD ...	reinvestment	112.0609	+10.13%	+1.89%
M&G(Lux)Opt.Income Fd.A Dis HKD ...	paying dividend	94.7346	+10.10%	+1.94%
M&G (Lux) Optimal Income Fund AU...	paying dividend	100.6554	-	-
M&G (Lux) Optimal Income Fund HK...	paying dividend	1,006.6830	-	-
M&G (Lux) Optimal Income Fund SG...	paying dividend	100.5896	-	-
M&G (Lux) Optimal Income Fund SG...	paying dividend	100.6901	-	-
M&G (Lux) Optimal Income Fund SG...	paying dividend	103.0775	-	-
M&G (Lux) Optimal Income Fund US...	paying dividend	101.4554	-	-
M&G (Lux) Optimal Income Fund US...	paying dividend	101.5555	-	-
M&G (Lux) Optimal Income Fund US...	paying dividend	103.7008	-	-
M&G(Lux)Opt.Income Fd.C Acc EUR	reinvestment	10.9543	+9.73%	-0.57%
M&G(Lux)Opt.Income Fd.C Dis EUR	paying dividend	9.0565	+9.73%	-0.56%
M&G(Lux)Opt.Income Fd.C Acc USD ...	reinvestment	12.3279	+11.56%	+5.46%
M&G(Lux)Opt.Income Fd.C Dis USD ...	paying dividend	10.2091	+11.53%	+5.39%
M&G(Lux)Opt.Income Fd.J Acc CHF ...	reinvestment	10.5194	+7.19%	-4.09%
M&G(Lux)Opt.Income Fd.J Acc EUR	reinvestment	11.0623	+9.95%	-0.04%
M&G(Lux)Opt.Income Fd.J Acc USD ...	reinvestment	12.4392	+11.76%	+6.04%
M&G(Lux)Opt.Income Fd.J Dis USD ...	paying dividend	10.3039	+11.79%	+5.97%
M&G(Lux)Opt.Income Fd.CI Acc EUR	reinvestment	10.9824	+9.77%	-0.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR	paying dividend	9.3541	+9.77%	-0.42%
M&G(Lux)Opt.Income Fd.JI Acc EUR	reinvestment	11.0647	+9.99%	+0.08%
M&G(Lux)Opt.Income Fd.JI Acc USD...	reinvestment	12.4574	+11.84%	+6.33%
M&G(Lux)Opt.Income Fd.JI Dis USD...	paying dividend	10.0990	+11.83%	+6.23%
M&G(Lux)Opt.Income Fd.J Dis USD ...	paying dividend	10.0948	+11.83%	+6.15%
M&G(Lux)Opt.Income Fd.JI Dis USD...	paying dividend	10.2472	+11.84%	+6.17%
M&G(Lux)Opt.Income Fd.JI Dis EUR	paying dividend	9.2963	+9.99%	+0.08%
M&G(Lux)Opt.Income Fd.J Dis EUR	paying dividend	9.2732	+9.94%	-0.04%
M&G(Lux)Opt.Income Fd.J Dis CHF ...	paying dividend	8.6771	+7.25%	-4.13%
M&G(Lux)Opt.Income Fd.CI Acc USD...	reinvestment	12.3720	+11.57%	+5.75%
M&G(Lux)Opt.Income Fd.CI Dis USD...	paying dividend	10.2895	+11.57%	+5.63%
M&G(Lux)Opt.Income Fd.A Dis EUR	paying dividend	8.7881	+9.18%	-2.04%
M&G(Lux)Opt.Income Fd.A Acc USD ...	reinvestment	11.9722	+11.00%	+3.97%
M&G(Lux)Opt.Income Fd.A Dis USD ...	paying dividend	9.9063	+10.96%	+3.84%
M&G(Lux)Opt.Income Fd.A Dis USD ...	paying dividend	9.9344	+11.00%	+3.94%
M&G(Lux)Opt.Income Fd.A Acc EUR	reinvestment	10.6288	+9.18%	-2.05%

Performance

Año
Año hasta la fecha			+2.49%
6 Meses			+4.47%
Promedio móvil			+9.73%
3 Años			-0.56%
5 Años			+6.12%
10 Años			+20.41%
Desde el principio			+21.83%
2023			+10.77%
2022			-11.85%
2021			+1.65%
2020			+1.94%
2019			+8.01%
2018			-3.54%
2017			+4.77%
2016			+7.42%
2015			-1.16%

Dividendos

22/04/2024	0.22 EUR
23/10/2023	0.22 EUR
24/04/2023	0.20 EUR
24/10/2022	0.18 EUR
25/04/2022	0.12 EUR
18/10/2021	0.09 EUR
19/04/2021	0.08 EUR
19/10/2020	0.10 EUR
20/04/2020	0.09 EUR
21/10/2019	0.15 EUR
07/03/2019	0.18 EUR
01/10/2018	0.18 EUR
03/04/2018	0.13 EUR
02/10/2017	0.15 EUR
03/04/2017	0.18 EUR
03/10/2016	0.17 EUR
01/04/2016	0.13 EUR
01/10/2015	0.11 EUR
01/04/2015	0.14 EUR
01/10/2014	0.15 EUR

M&G(Lux)Opt.Income Fd.C Dis EUR/ LU1670724886 /

Rendimiento mensual

Valores estimados

Tramos

Performance

Dividendos

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