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M&G(Lux)Opt.Income Fd.A Dis CHF H/  LU1670723995  /

Fonds
NAV2024-04-24 Chg.-0.0202 Type of yield Investment Focus Investment company
8.0310CHF -0.25% 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 - 0.04 -0.63 -0.18 -0.24 -1.22 0.03 -0.76 -1.03 0.80 0.48 -0.80 -2.81%
2016 -1.52 -0.95 3.28 2.06 -0.12 -1.59 2.06 1.46 -0.26 0.90 -0.47 1.41 +6.30%
2017 0.22 0.64 -0.16 0.46 0.95 0.67 0.42 -0.55 0.67 0.61 -0.14 0.01 +3.85%
2018 0.82 -0.89 -0.78 0.45 -1.29 -0.71 1.06 -1.12 0.24 -0.98 -0.98 -0.29 -4.42%
2019 1.97 0.77 0.78 1.58 -2.06 1.67 0.69 -0.48 0.06 0.54 0.55 0.83 +7.05%
2020 -0.44 -2.11 -9.07 5.22 1.02 1.68 1.79 0.12 -0.58 0.63 2.99 0.68 +1.26%
2021 0.10 0.10 0.89 0.13 0.13 0.52 -0.05 -0.05 0.12 -0.82 -0.91 0.78 +0.93%
2022 -1.55 -2.40 -1.44 -3.58 0.57 -5.02 4.26 -3.40 -5.56 1.58 4.37 -0.80 -12.74%
2023 3.76 -2.28 0.72 0.40 -0.41 -0.54 1.38 -0.54 -1.43 -1.07 4.14 3.99 +8.16%
2024 -0.98 -1.37 1.38 -2.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.34% 5.98% 5.80% 5.91% 5.70%
Sharpe ratio -2.73 1.11 -0.31 -1.19 -0.87
Best month +3.99% +4.14% +4.14% +4.37% +5.22%
Worst month -2.47% -2.47% -2.47% -5.56% -9.07%
Maximum loss -3.31% -3.97% -4.65% -19.18% -19.18%
Outperformance -1.38% - -1.05% +5.46% +3.68%
 
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 9.7184 +2.03% -9.17%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0310 +2.07% -9.15%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 10.0050 +2.55% -7.75%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2627 +2.58% -7.76%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8444 +3.82% -7.53%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1360 +3.82% -7.53%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9270 +4.55% -2.85%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1955 +4.55% -2.84%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2355 +5.07% -1.42%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7673 +6.24% -1.35%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1601 +4.68% -3.93%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7242 +4.66% -3.91%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4210 +5.21% -2.45%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9498 +5.23% -2.42%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3858 +5.25% -0.88%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9876 +5.27% -0.85%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8608 +6.48% -0.72%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2429 +6.44% -0.73%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8346 +6.42% -0.85%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2262 +6.38% -0.88%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2441 +5.70% -2.85%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8064 +5.62% -2.87%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1859 +5.36% -0.69%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7460 +5.33% -0.71%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0253 +2.59% -7.68%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.8618 +4.48% -2.88%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.5075 +6.26% -0.52%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.8366 +6.30% -0.61%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6937 +5.23% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0621 +5.23% -3.67%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9778 +5.21% -3.55%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.1926 +9.15% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.8225 +8.02% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2376 +6.18% -1.35%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.2002 +6.23% -1.24%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.4910 +5.48% -2.34%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.6174 +5.49% -2.26%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.3366 +6.01% -0.84%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9927 +0.86% -11.38%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4894 +6.82% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4128 +4.86% -4.72%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6089 +4.86% -4.71%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6550 +6.81% +0.77%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6514 +6.76% +0.70%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0943 +2.76% -7.27%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5082 +5.07% -4.23%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7522 +7.02% +1.31%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7340 +7.02% +1.23%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4381 +4.90% -4.61%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8907 +4.90% -4.63%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5090 +5.11% -4.12%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7686 +7.13% +1.57%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.7038 +7.11% +1.49%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7013 +7.08% +1.44%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6795 +7.07% +1.45%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8294 +5.11% -4.11%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8088 +5.06% -4.23%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3259 +2.78% -7.30%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6956 +6.82% +1.03%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7260 +6.82% +0.93%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3380 +6.26% -0.63%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3817 +6.21% -0.78%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3683 +4.34% -6.13%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5707 +6.28% -0.68%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1212 +4.34% -6.14%

Performance

YTD
  -3.44%
6 Months  
+5.13%
1 Year  
+2.07%
3 Years
  -9.15%
5 Years
  -5.18%
Since start  
+2.25%
Year
2023  
+8.16%
2022
  -12.74%
2021  
+0.93%
2020  
+1.26%
2019  
+7.05%
2018
  -4.42%
2017  
+3.85%
2016  
+6.30%
2015
  -2.81%
 

Dividends

2024-04-22 0.21 CHF
2023-10-23 0.21 CHF
2023-04-24 0.19 CHF
2022-10-24 0.17 CHF
2022-04-25 0.12 CHF
2021-10-18 0.08 CHF
2021-04-19 0.08 CHF
2020-10-19 0.10 CHF
2020-04-20 0.09 CHF
2019-10-21 0.15 CHF
2019-03-07 0.18 CHF
2018-10-01 0.18 CHF
2018-04-03 0.13 CHF
2017-10-02 0.16 CHF
2017-04-03 0.18 CHF
2016-10-03 0.15 CHF
2016-04-01 0.11 CHF
2015-10-01 0.10 CHF
2015-04-01 0.11 CHF