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M&G(Lux)Opt.Income Fd.C Acc CHF H/  LU1670724027  /

Fonds
NAV5/25/2023 Chg.-0.0583 Type of yield Investment Focus Investment company
9.6267CHF -0.60% reinvestment Mixed Fund Worldwide M&G Luxembourg ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - 1.26 0.86 0.80 -
2013 1.02 0.59 0.99 1.94 0.65 -2.96 2.65 -0.60 0.79 2.00 0.18 0.30 +7.69%
2014 0.54 1.07 0.28 0.74 0.96 0.28 0.08 0.99 -0.84 0.54 0.62 -0.13 +5.22%
2015 0.97 0.15 -0.59 -0.17 -0.21 -1.18 0.08 -0.74 -0.98 0.84 0.52 -0.76 -2.08%
2016 -1.47 -0.87 3.31 2.10 -0.07 -1.57 2.10 1.52 -0.24 0.88 -0.44 1.45 +6.77%
2017 0.26 0.68 -0.11 0.52 0.96 0.71 0.47 -0.52 0.73 0.68 -0.11 0.05 +4.40%
2018 0.87 -0.86 -0.74 0.50 -1.25 -0.67 1.11 -1.06 0.28 -0.92 -0.93 -0.25 -3.88%
2019 2.01 0.82 0.18 1.62 -2.02 1.71 0.73 -0.44 0.11 0.61 0.59 0.87 +6.93%
2020 -0.40 -2.07 -9.03 5.26 1.06 1.73 1.84 0.16 -0.54 0.66 3.03 0.72 +1.77%
2021 0.15 0.15 0.93 0.19 0.17 0.56 0.00 -0.01 0.16 -0.78 -0.88 0.82 +1.46%
2022 -1.51 -2.35 -1.39 -3.54 0.61 -4.98 4.30 -3.36 -5.52 1.71 4.41 -0.76 -12.22%
2023 3.80 -2.23 0.77 0.40 -1.55 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.79% 6.62% 7.85% 5.20% 5.25%
Sharpe ratio -0.09 -0.50 -0.75 -0.78 -0.84
Best month +3.80% +4.41% +4.41% +4.41% +5.26%
Worst month -2.23% -2.23% -5.52% -5.52% -9.03%
Maximum loss -4.50% -4.50% -10.82% -18.73% -18.73%
Outperformance -1.00% - -0.50% +6.50% +5.85%
 
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  
+1.09%
6 Months  
+0.05%
1 Year
  -2.45%
3 Years
  -1.91%
5 Years
  -4.81%
10 Years  
+10.15%
Since start  
+19.90%
Year
2022
  -12.22%
2021  
+1.46%
2020  
+1.77%
2019  
+6.93%
2018
  -3.88%
2017  
+4.40%
2016  
+6.77%
2015
  -2.08%
2014  
+5.22%