M&G Optimal Income Fund A GBP/ GB00B1H05155 /
| NAV2024-05-13 | Chg.-0.0024 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3285GBP | -0.10% | reinvestment | Mixed Fund Worldwide | M&G Securities ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.75 | 0.71 | -0.01 | 0.18 | - |
| 2018 | 0.94 | -0.79 | -0.60 | 0.58 | -1.19 | -0.58 | 1.19 | -0.96 | 0.25 | -1.04 | -1.17 | -0.47 | -3.81% |
| 2019 | 2.16 | 0.79 | 0.54 | 1.78 | -2.03 | 1.92 | 0.84 | -0.46 | 0.25 | 0.70 | 0.64 | 1.09 | +8.46% |
| 2020 | -0.34 | -2.02 | -8.78 | 4.22 | 1.60 | 1.82 | 1.97 | 0.30 | -0.46 | 0.78 | 3.12 | 0.83 | +2.44% |
| 2021 | 0.26 | 0.22 | 1.06 | 0.27 | 0.22 | 0.67 | 0.06 | 0.08 | 0.25 | -0.83 | -0.87 | 0.95 | +2.35% |
| 2022 | -1.33 | -2.23 | -1.30 | -3.47 | 0.80 | -4.92 | 4.49 | -3.23 | -5.59 | 1.78 | 4.70 | -0.50 | -10.84% |
| 2023 | 4.16 | -1.93 | 0.94 | 1.47 | -0.81 | -0.27 | 1.91 | -0.10 | -0.43 | -1.33 | 5.11 | 3.92 | +13.09% |
| 2024 | -0.06 | -1.40 | 2.18 | -2.09 | 1.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.78% | 5.81% | 6.35% | 6.30% | 5.69% |
| Sharpe ratio | -0.72 | 1.70 | 0.75 | -0.53 | -0.34 |
| Best month | +3.92% | +5.11% | +5.11% | +5.11% | +5.11% |
| Worst month | -2.09% | -2.09% | -2.09% | -5.59% | -8.78% |
| Maximum loss | -2.60% | -2.60% | -4.09% | -17.92% | -17.92% |
| Outperformance | +3.94% | - | +4.75% | +10.59% | - |
All quotes in GBP
Performance
| YTD | -0.14% | ||
|---|---|---|---|
| 6 Months | +6.58% | ||
| 1 Year | +8.53% | ||
| 3 Years | +1.47% | ||
| 5 Years | +9.71% | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +13.09% | ||
| 2022 | -10.84% | ||
| 2021 | +2.35% | ||
| 2020 | +2.44% | ||
| 2019 | +8.46% | ||
| 2018 | -3.81% | ||
