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

Fonds
NAV8/13/2018 Chg.-0.0450 Type of yield Investment Focus Investment company
19.8872EUR -0.23% 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 -0.11 0.50 0.93 0.72 0.42 -0.51 0.70 0.65 -0.10 0.07 +4.28%
2018 0.86 -0.86 -0.72 0.48 -1.28 -0.67 1.10 -0.90 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.61% 3.71% 3.03% 3.84% 3.38%
Sharpe ratio -0.81 -0.66 -0.10 0.82 0.97
Best month +1.10% +1.10% +1.10% +3.34% +3.34%
Worst month -1.28% -1.28% -1.28% -1.61% -1.61%
Maximum loss -3.59% -2.81% -3.59% -4.43% -6.35%
Outperformance -0.56% - -0.58% +7.28% +4.54%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Optimal Income Fund C CHF H reinvestment 12.4860 -0.52% -
M&G Optimal Income Fund A CHF H reinvestment 12.1352 -1.03% +6.99%
M&G Optimal Income Fund A GBP reinvestment 2.0862 +0.41% -
M&G Optimal Income Fund C EUR-H reinvestment 21.0921 -0.16% +10.13%
M&G Optimal Income Fund C USD-H reinvestment 16.0060 +2.45% +15.79%
M&G Optimal Income Fund C H EUR ... paying dividend 18.8058 -0.15% +10.24%
M&G Optimal Income Fund C Inc US... paying dividend 14.3394 +2.50% -
M&G Optimal Income Fund A CHF H paying dividend 11.0680 -1.07% -
M&G Optimal Income Fund A USD-H reinvestment 15.3890 +1.95% +14.17%
M&G Optimal Income Fund A USD H paying dividend 13.9345 +1.95% +14.29%
M&G Optimal Income Fund A EUR-H paying dividend 17.5000 -0.66% +8.74%
M&G Optimal Income Fund A EUR-H reinvestment 19.8872 -0.62% +8.74%

Performance

YTD
  -2.00%
6 Months
  -1.38%
1 Year
  -0.62%
3 Years  
+8.74%
5 Years  
+15.65%
Since start  
+98.87%
Year
2017  
+4.28%
2016  
+6.96%
2015
  -1.62%
2014  
+4.71%
2013  
+7.18%
2012  
+12.96%
2011  
+6.30%
2010  
+9.12%
2009  
+34.16%