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M&G(Lux)Opt.Income Fd.A Dis EUR/  LU1670724456  /

Fonds
NAV2024-04-25 Chg.-0.0061 Type of yield Investment Focus Investment company
8.3622EUR -0.07% 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
2013 - - - - - - - -0.70 0.76 2.01 0.15 0.31 -
2014 0.50 1.06 0.24 0.72 0.93 0.25 0.03 0.95 -0.86 0.50 0.56 -0.18 +4.78%
2015 1.08 0.20 -0.55 -0.11 -0.19 -1.17 0.12 -0.69 -0.97 0.86 0.52 -0.64 -1.55%
2016 -1.46 -0.88 3.33 2.09 -0.07 -1.57 2.17 1.50 -0.22 0.95 -0.44 1.53 +6.99%
2017 0.26 0.67 -0.12 0.48 0.95 0.71 0.43 -0.52 0.71 0.65 -0.11 0.07 +4.26%
2018 0.87 -0.86 -0.73 0.47 -1.28 -0.67 1.10 -1.09 0.28 -0.93 -0.95 -0.25 -4.02%
2019 1.98 0.80 0.17 1.60 -2.03 1.71 0.74 -0.45 0.11 0.60 0.57 0.88 +6.81%
2020 -0.42 -2.10 -9.10 5.26 1.03 1.67 1.81 0.15 -0.56 0.65 3.00 0.71 +1.43%
2021 0.13 0.13 0.89 0.16 0.15 0.54 -0.02 -0.03 0.13 -0.82 -0.91 0.81 +1.15%
2022 -1.53 -2.36 -1.43 -3.58 0.57 -4.96 4.31 -3.38 -5.54 1.65 4.47 -0.66 -12.29%
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 -0.81 -1.18 1.59 -2.39 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.32% 5.88% 5.80% 5.90% 5.70%
Sharpe ratio -2.37 1.52 0.02 -1.02 -0.73
Best month +4.25% +4.32% +4.32% +4.47% +5.26%
Worst month -2.39% -2.39% -2.39% -5.54% -9.10%
Maximum loss -2.96% -3.29% -4.17% -18.96% -18.96%
Outperformance -1.21% - -0.05% +2.74% +7.14%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Opt.Income Fd.A Acc CHF ... reinvestment 9.7089 +1.67% -9.26%
M&G(Lux)Opt.Income Fd.A Dis CHF ... paying dividend 8.0230 +1.71% -9.24%
M&G(Lux)Opt.Income Fd.C Acc CHF ... reinvestment 9.9952 +2.18% -7.84%
M&G(Lux)Opt.Income Fd.C Dis CHF ... paying dividend 8.2546 +2.22% -7.85%
M&G(Lux)Opt.Income Fd.B Acc EUR reinvestment 9.8371 +3.47% -7.60%
M&G(Lux)Opt.Income Fd.B Dis EUR paying dividend 8.1300 +3.47% -7.60%
M&G(Lux)Opt.Income Fd.A Acc SGD ... reinvestment 10.9188 +4.19% -2.92%
M&G(Lux)Opt.Income Fd.A MDis SGD... paying dividend 9.1887 +4.19% -2.91%
M&G(Lux)Opt.Income Fd.C Acc SGD ... reinvestment 11.2276 +4.71% -1.48%
M&G(Lux)Opt.Income Fd.C Acc GBP ... reinvestment 10.7609 +5.89% -1.41%
M&G(Lux)Opt.Income Fd.A Acc AUD ... reinvestment 10.1534 +4.35% -3.99%
M&G(Lux)Opt.Income Fd.A Dis AUD ... paying dividend 8.7184 +4.32% -3.97%
M&G(Lux)Opt.Income Fd.C Acc AUD ... reinvestment 10.4142 +4.87% -2.51%
M&G(Lux)Opt.Income Fd.C Dis AUD ... paying dividend 8.9440 +4.90% -2.48%
M&G(Lux)Opt.Income Fd.J Dis SGD ... paying dividend 9.3790 +4.89% -0.95%
M&G(Lux)Opt.Income Fd.J Acc SGD ... reinvestment 10.9797 +4.91% -0.92%
M&G(Lux)Opt.Income Fd.JI Acc GBP... reinvestment 10.8544 +6.13% -0.78%
M&G(Lux)Opt.Income Fd.JI Dis GBP... paying dividend 9.2367 +6.08% -0.80%
M&G(Lux)Opt.Income Fd.J Acc GBP ... reinvestment 10.8286 +6.08% -0.90%
M&G(Lux)Opt.Income Fd.J Dis GBP ... paying dividend 9.2208 +6.03% -0.93%
M&G(Lux)Opt.Income Fd.A Acc GBP ... reinvestment 10.2378 +5.35% -2.91%
M&G(Lux)Opt.Income Fd.A Dis GBP ... paying dividend 8.8011 +5.28% -2.93%
M&G(Lux)Opt.Income Fd.JI Dis SGD... paying dividend 9.1792 +4.99% -0.76%
M&G(Lux)Opt.Income Fd.JI Acc SGD... reinvestment 10.7382 +4.97% -0.78%
M&G(Lux)Opt.Income Fd.CI Acc CHF... reinvestment 10.0155 +2.23% -7.77%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 84.7980 +4.12% -2.95%
M&G(Lux)Opt.Income Fd.A MDis F U... paying dividend 90.4525 +5.90% -0.58%
M&G(Lux)Opt.Income Fd.A MDis F1 ... paying dividend 86.7839 +5.95% -0.67%
M&G(Lux)Opt.Income Fd.X Acc USD ... reinvestment 9.6874 +4.88% -
M&G(Lux)Opt.Income Fd.X MDis USD... paying dividend 9.0564 +4.88% -3.73%
M&G(Lux)Opt.Income Fd.X MDis F U... paying dividend 78.9292 +4.86% -3.61%
M&G(Lux)Opt.Income Fd.A MDis F2 ... paying dividend 122.1529 +8.80% -
M&G(Lux)Opt.Income Fd.X MDis F2 ... paying dividend 118.7808 +7.66% -
M&G(Lux)Opt.Income Fd.C Dis GBP ... paying dividend 9.2322 +5.83% -1.41%
M&G(Lux)Opt.Income Fd.CI Dis GBP... paying dividend 9.1947 +5.88% -1.30%
M&G(Lux)Opt.Income Fd.A Acc HKD ... reinvestment 106.4048 +5.14% -2.42%
M&G(Lux)Opt.Income Fd.A Dis HKD ... paying dividend 91.5423 +5.15% -2.34%
M&G(Lux)Opt.Income Fd.C Acc HKD ... reinvestment 109.2496 +5.67% -0.92%
M&G(Lux)Opt.Income Fd.C-H M Acc ... reinvestment 93.9178 +0.53% -11.45%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 10.4834 +6.46% -
M&G(Lux)Opt.Income Fd.C Acc EUR reinvestment 10.4054 +4.51% -4.78%
M&G(Lux)Opt.Income Fd.C Dis EUR paying dividend 8.6028 +4.51% -4.78%
M&G(Lux)Opt.Income Fd.C Acc USD ... reinvestment 11.6483 +6.46% +0.71%
M&G(Lux)Opt.Income Fd.C Dis USD ... paying dividend 9.6459 +6.41% +0.64%
M&G(Lux)Opt.Income Fd.J Acc CHF ... reinvestment 10.0845 +2.39% -7.36%
M&G(Lux)Opt.Income Fd.J Acc EUR reinvestment 10.5008 +4.71% -4.30%
M&G(Lux)Opt.Income Fd.J Acc USD ... reinvestment 11.7455 +6.66% +1.25%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.7284 +6.67% +1.17%
M&G(Lux)Opt.Income Fd.CI Acc EUR reinvestment 10.4307 +4.55% -4.68%
M&G(Lux)Opt.Income Fd.CI Dis EUR paying dividend 8.8843 +4.55% -4.70%
M&G(Lux)Opt.Income Fd.JI Acc EUR reinvestment 10.5016 +4.76% -4.18%
M&G(Lux)Opt.Income Fd.JI Acc USD... reinvestment 11.7620 +6.78% +1.52%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6983 +6.75% +1.43%
M&G(Lux)Opt.Income Fd.J Dis USD ... paying dividend 9.6958 +6.72% +1.38%
M&G(Lux)Opt.Income Fd.JI Dis USD... paying dividend 9.6740 +6.72% +1.39%
M&G(Lux)Opt.Income Fd.JI Dis EUR paying dividend 8.8232 +4.76% -4.18%
M&G(Lux)Opt.Income Fd.J Dis EUR paying dividend 8.8026 +4.71% -4.30%
M&G(Lux)Opt.Income Fd.J Dis CHF ... paying dividend 8.3178 +2.42% -7.39%
M&G(Lux)Opt.Income Fd.CI Acc USD... reinvestment 11.6889 +6.47% +0.97%
M&G(Lux)Opt.Income Fd.CI Dis USD... paying dividend 9.7204 +6.47% +0.87%
M&G(Lux)Opt.Income Fd.A Acc USD ... reinvestment 11.3313 +5.91% -0.69%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.3762 +5.87% -0.83%
M&G(Lux)Opt.Income Fd.A Dis EUR paying dividend 8.3622 +3.99% -6.20%
M&G(Lux)Opt.Income Fd.A Dis USD ... paying dividend 9.5651 +5.93% -0.74%
M&G(Lux)Opt.Income Fd.A Acc EUR reinvestment 10.1139 +3.99% -6.20%

Performance

YTD
  -2.81%
6 Months  
+6.19%
1 Year  
+3.99%
3 Years
  -6.20%
5 Years
  -1.50%
Since start  
+17.25%
Year
2023  
+10.22%
2022
  -12.29%
2021  
+1.15%
2020  
+1.43%
2019  
+6.81%
2018
  -4.02%
2017  
+4.26%
2016  
+6.99%
2015
  -1.55%
 

Dividends

2024-04-22 0.21 EUR
2023-10-23 0.21 EUR
2023-04-24 0.19 EUR
2022-10-24 0.18 EUR
2022-04-25 0.12 EUR
2021-10-18 0.08 EUR
2021-04-19 0.08 EUR
2020-10-19 0.10 EUR
2020-04-20 0.09 EUR
2019-10-21 0.15 EUR
2019-03-07 0.11 EUR
2018-10-01 0.18 EUR
2018-04-03 0.13 EUR
2017-10-02 0.15 EUR
2017-04-03 0.18 EUR
2016-10-03 0.15 EUR
2016-04-01 0.11 EUR
2015-10-01 0.09 EUR
2015-04-01 0.12 EUR
2014-10-01 0.13 EUR
2014-04-01 0.13 EUR
2013-10-01 0.12 EUR