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M&G(Lux)Opt.Inc.Fd.C Dis CHF H/  LU1670724290  /

Fonds
NAV5/25/2023 Chg.-0.0508 Type of yield Investment Focus Investment company
8.3751CHF -0.60% 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
2015 - 0.07 -0.60 -0.14 -0.20 -1.17 0.09 -0.74 -0.98 0.84 0.52 -0.76 -2.35%
2016 -1.48 -0.89 3.32 2.10 -0.06 -1.53 2.10 1.51 -0.22 0.94 -0.43 1.47 +6.92%
2017 0.27 0.67 -0.11 0.50 0.98 0.71 0.47 -0.52 0.72 0.67 -0.10 0.05 +4.37%
2018 0.89 -0.86 -0.75 0.49 -1.24 -0.67 1.11 -1.06 0.28 -0.93 -0.93 -0.25 -3.89%
2019 2.02 0.82 0.82 1.63 -2.02 1.71 0.73 -0.44 0.11 0.59 0.59 0.86 +7.60%
2020 -0.41 -2.07 -9.06 5.25 1.07 1.73 1.84 0.16 -0.54 0.67 3.03 0.72 +1.72%
2021 0.14 0.14 0.93 0.17 0.17 0.56 -0.01 0.00 0.16 -0.77 -0.88 0.82 +1.42%
2022 -1.51 -2.37 -1.40 -3.54 0.61 -4.98 4.30 -3.36 -5.52 1.64 4.42 -0.76 -12.29%
2023 3.80 -2.23 0.77 0.44 -1.56 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.62% 7.84% 5.19% 5.25%
Sharpe ratio -0.07 -0.49 -0.75 -0.79 -0.82
Best month +3.80% +4.42% +4.42% +4.42% +5.25%
Worst month -2.23% -2.23% -5.52% -5.52% -9.06%
Maximum loss -4.47% -4.47% -10.82% -18.74% -18.74%
Outperformance -1.05% - -0.54% +7.06% +6.52%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.3945 -2.94% -3.43%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.1784 -2.99% -3.46%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.6267 -2.45% -1.91%
M&G(Lux)Opt.Inc.Fd.C Dis CHF H paying dividend 8.3751 -2.48% -1.99%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.3652 -2.48% -3.50%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1502 -2.48% -3.50%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.3350 +0.17% +2.09%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1092 -0.25% +1.74%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 10.5808 +0.67% +3.62%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.0319 -0.10% +2.26%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 9.5946 -0.63% +0.46%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.6315 -1.00% +0.13%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 9.7958 -0.11% +1.99%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.8105 -0.50% +1.65%
M&G(Lux)Opt.Income Fd.J-H Dis SG... paying dividend 9.2386 +0.39% +3.74%
M&G(Lux)Opt.Income Fd.J-H Acc SG... reinvestment 10.3272 +0.83% +4.13%
M&G(Lux)Opt.Income Fd.JI-H Acc G... reinvestment 10.0983 +0.11% +2.86%
M&G(Lux)Opt.Income Fd.JI-H Dis G... paying dividend 9.0463 +0.11% +2.89%
M&G(Lux)Opt.Income Fd.J-H Acc GB... reinvestment 10.0789 +0.08% +2.74%
M&G(Lux)Opt.Income Fd.J-H Dis GB... paying dividend 9.0352 +0.07% +2.76%
M&G(Lux)Opt.Income Fd.A-H Acc GB... reinvestment 9.5891 -0.61% +0.70%
M&G(Lux)Opt.Income Fd.A-H Dis GB... paying dividend 8.6813 -0.61% +0.77%
M&G(Lux)Opt.Income Fd.JI-H Dis S... paying dividend 9.0352 +0.46% +3.91%
M&G(Lux)Opt.Income Fd.JI-H Acc S... reinvestment 10.0944 +0.86% +4.26%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 9.6428 -2.41% -1.83%
M&G(Lux)Opt.Income Fd.CI Acc EUR... reinvestment 14.0728 +6.17% -
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.1526 -0.17% -
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 89.8200 +0.44% +2.57%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 85.7089 +0.52% -
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.1117 -0.15% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 8.9176 -0.58% -3.51%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 79.1096 -0.66% -
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 123.5693 +2.91% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 121.3567 +1.89% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.0616 -0.10% +2.28%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.0214 -0.06% +2.49%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 99.8034 -0.05% +1.92%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 89.9403 -0.42% +1.65%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 102.0012 +0.48% +3.50%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 91.8207 -3.81% -4.71%
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 9.8156 -1.50% -0.56%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.5437 -1.50% -0.58%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 10.8059 +1.33% +4.40%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.4189 +1.23% +4.36%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 9.6948 -2.28% -1.46%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 9.8874 -1.34% -0.10%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 10.8769 +1.54% +4.90%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.4773 +1.39% +4.77%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 9.8360 -1.46% -0.45%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8201 -1.46% -0.48%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 9.8846 -1.29% +0.02%
M&G(Lux)Opt.Income Fd.JI-H Acc U... reinvestment 10.8852 +1.61% +5.12%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.3960 +1.15% +4.64%
M&G(Lux)Opt.Income Fd.J-H Dis US... paying dividend 9.3968 +1.10% +4.63%
M&G(Lux)Opt.Income Fd.JI-H Dis U... paying dividend 9.4203 +1.48% +4.98%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.7431 -1.29% +0.03%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.7265 -1.33% -0.10%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 10.8432 +1.47% +4.68%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.4863 +1.32% +4.49%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 10.5622 +0.85% +2.97%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.1994 +0.76% +2.88%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.4236 -2.32% -1.51%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3439 -1.99% -2.05%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3336 +0.40% +2.55%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 9.5846 -1.99% -2.04%

Performance

YTD  
+1.12%
6 Months  
+0.08%
1 Year
  -2.48%
3 Years
  -1.99%
5 Years
  -4.35%
10 Years     -
Since start  
+3.10%
Year
2022
  -12.29%
2021  
+1.42%
2020  
+1.72%
2019  
+7.60%
2018
  -3.89%
2017  
+4.37%
2016  
+6.92%
2015
  -2.35%
 

Dividends

4/24/2023 0.19 CHF
10/24/2022 0.18 CHF
4/25/2022 0.12 CHF
10/18/2021 0.08 CHF
4/19/2021 0.08 CHF
10/19/2020 0.10 CHF
4/20/2020 0.09 CHF
10/21/2019 0.15 CHF
3/7/2019 0.18 CHF
10/1/2018 0.18 CHF
4/3/2018 0.13 CHF
10/2/2017 0.16 CHF
4/3/2017 0.18 CHF
10/3/2016 0.17 CHF
4/1/2016 0.13 CHF
10/1/2015 0.12 CHF
4/1/2015 0.13 CHF