M&G Optimal Income Fund A EUR-H/  GB00B1VMCY93  /

Fonds
NAV2/24/2017 Chg.+0.0091 Type of yield Investment Focus Investment company
19.6421EUR +0.05% reinvestment Mixed Fund Worldwide M&G Investments 

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 -0.46 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 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.00% 4.92% 5.30% 3.60% 3.41%
Sharpe ratio 3.54 0.87 2.15 0.97 1.60
Best month +1.49% +1.49% +3.34% +3.34% +3.34%
Worst month +0.26% -0.44% -1.61% -1.61% -3.03%
Maximum loss -0.44% -1.80% -2.21% -6.35% -6.35%
Outperformance +0.21% - +6.01% +1.48% +11.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Optimal Income Fund C EUR-H reinvestment 20.6886 +11.37% +11.27%
M&G Optimal Income Fund C USD-H reinvestment 15.1535 +12.73% +13.37%
M&G Optimal Income Fund C H EUR ... paying dividend 19.3016 +11.46% -
M&G Optimal Income Fund C CHF H reinvestment 12.3116 +10.80% -
M&G Optimal Income Fund A CHF H paying dividend 12.0525 +12.93% +15.54%
M&G Optimal Income Fund A CHF H paying dividend 11.5104 - -
M&G Optimal Income Fund A USD-H reinvestment 14.6729 +12.25% +11.74%
M&G Optimal Income Fund A USD H paying dividend 13.9050 +12.39% -
M&G Optimal Income Fund A EUR-H paying dividend 18.0936 +11.03% +10.00%
M&G Optimal Income Fund A EUR-H reinvestment 19.6421 +11.03% +9.84%

Performance

YTD  
+0.94%
6 Months  
+1.97%
1 Year  
+11.03%
3 Years  
+9.84%
5 Years  
+28.47%
Since start  
+96.42%
Year
2016  
+6.96%
2015
  -1.62%
2014  
+4.71%
2013  
+7.18%
2012  
+12.96%
2011  
+6.30%
2010  
+9.12%
2009  
+34.16%
2008
  -5.82%