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M&G (Lux) Optimal Income A Cap Eur
10.509
+0.37%
Currency: EUR
Date: 25/03/28
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.509 | 10.47 | EUR | 25/03/28 | +0.37 |
Terms
| Isin | LU1670724373 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | 33,33% Bloomberg Global Aggregate Bond EUR Hdg; 33,33% Bloomberg Global HY Index EUR Hdg; 33,33% Bloomberg Global Treasury EUR Hdg |
| Start Date | 18/09/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.72 |
| Ytd | +1.42 |
| 1 year | +1.42 |
| 3 years | +3.97 |
| 5 years | +13.76 |
| Yearly | |
|---|---|
| 02/29/2024 | -0.43 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +1.17 |
| 02/29/2020 | +1.44 |
| Rating |
|---|
|
| Score |
|---|
| 51.0674 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.36 |
| 1 week | -0.47 |
| 1 month | -0.72 |
| 3 months | +1.96 |
| 6 months | -1.54 |
| From the beginning of the year | +1.42 |
| 1 year | +1.42 |
| 2 years | +9.13 |
| 3 years | +3.97 |
| 4 years | -2.06 |
| 5 years | +13.76 |
| Yearly | |
|---|---|
| 02/29/2024 | -0.43 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +1.17 |
| 02/29/2020 | +1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0674 |
Efficiency Indicators
| Sharpe 1 year | -0.2038 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2428 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0961 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +8.58 |
| 5 years | +8.46 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +6.23 |
| 5 years | +6.46 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/02/28
Relative
| Sharpe | -0.1611 |
| Sortino | -0.222 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
18,575
+3.77
3 years 15,670
13,891
+2.26
5 years 13,381
12,138
+3.50
|
18,575 | +3.77 | 13,891 | +2.26 | 12,138 | +3.50 |
|
Total Volatility
1 year 17,606
8,802
+5.26
3 years 15,670
8,252
+8.58
5 years 13,381
5,587
+8.46
|
8,802 | +5.26 | 8,252 | +8.58 | 5,587 | +8.46 |
|
Negative Volatility
1 year 17,606
13,483
+4.41
3 years 15,670
8,482
+6.23
5 years 13,381
5,805
+6.46
|
13,483 | +4.41 | 8,482 | +6.23 | 5,805 | +6.46 |
|
Sharpe Index
1 year 17,606
19,935
-0.20
3 years 15,670
14,465
-0.16
5 years 13,381
13,166
-0.07
|
19,935 | -0.20 | 14,465 | -0.16 | 13,166 | -0.07 |
|
Sortino Index
1 year 17,606
19,840
-0.24
3 years 15,670
14,443
-0.22
5 years 13,381
13,160
-0.10
|
19,840 | -0.24 | 14,443 | -0.22 | 13,166 | -0.10 |
By Category
| 1 year 17,606 | 3 years 15,670 | 5 years 13,381 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,606
777
+3.77
3 years 15,670
416
+2.26
5 years 13,381
322
+3.50
|
777 | +3.77 | 416 | +2.26 | 322 | +3.50 |
|
Total Volatility
1 year 17,606
744
+5.26
3 years 15,670
660
+8.58
5 years 13,381
505
+8.46
|
744 | +5.26 | 660 | +8.58 | 505 | +8.46 |
|
Negative Volatility
1 year 17,606
868
+4.41
3 years 15,670
604
+6.23
5 years 13,381
510
+6.46
|
868 | +4.41 | 604 | +6.23 | 510 | +6.46 |
|
Sharpe Index
1 year 17,606
793
-0.20
3 years 15,670
339
-0.16
5 years 13,381
339
-0.07
|
793 | -0.20 | 339 | -0.16 | 339 | -0.07 |
|
Sortino Index
1 year 17,606
792
-0.24
3 years 15,670
341
-0.22
5 years 13,381
337
-0.10
|
792 | -0.24 | 341 | -0.22 | 337 | -0.10 |
Data provided by 
