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M&G (Lux) Optimal Income B Cap Eur
10.427
-0.15%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.427 | 10.443 | EUR | 25/12/19 | -0.15 |
Terms
| Isin | LU1670724530 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| 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 | 18/09/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.35 |
| Ytd | +3.82 |
| 1 year | +3.88 |
| 3 years | +11.19 |
| 5 years | -0.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.93 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | +0.66 |
| 11/30/2020 | +0.93 |
| Rating |
|---|
|
| Score |
|---|
| 54.2536 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 75,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | -0.07 |
| 1 month | -0.35 |
| 3 months | +0.29 |
| 6 months | +1.46 |
| From the beginning of the year | +3.82 |
| 1 year | +3.88 |
| 2 years | +3.43 |
| 3 years | +11.19 |
| 4 years | -1.43 |
| 5 years | -0.82 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.93 |
| 11/30/2023 | +9.67 |
| 11/30/2022 | -12.73 |
| 11/30/2021 | +0.66 |
| 11/30/2020 | +0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2536 |
Efficiency Indicators
| Sharpe 1 year | 0.3298 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.101 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4971 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1468 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +6.05 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.44 |
| 3 years | +3.46 |
| 5 years | +5.08 |
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 - 25/11/28
Relative
| Sharpe | 0.434 |
| Sortino | 0.7531 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,550
+2.95
3 years 15,635
12,430
+13.08
5 years 13,875
13,294
+0.70
|
11,550 | +2.95 | 12,430 | +13.08 | 13,294 | +0.70 |
|
Total Volatility
1 year 17,746
4,343
+3.34
3 years 15,635
5,195
+6.05
5 years 13,875
5,253
+6.98
|
4,343 | +3.34 | 5,195 | +6.05 | 5,253 | +6.98 |
|
Negative Volatility
1 year 17,746
5,058
+2.44
3 years 15,635
4,157
+3.46
5 years 13,875
5,842
+5.08
|
5,058 | +2.44 | 4,157 | +3.46 | 5,842 | +5.08 |
|
Sharpe Index
1 year 17,746
14,009
+0.33
3 years 15,635
10,989
+0.43
5 years 13,875
13,733
-0.10
|
14,009 | +0.33 | 10,989 | +0.43 | 13,733 | -0.10 |
|
Sortino Index
1 year 17,746
13,987
+0.50
3 years 15,635
10,391
+0.75
5 years 13,875
13,717
-0.15
|
13,987 | +0.50 | 10,391 | +0.75 | 13,733 | -0.15 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
442
+2.95
3 years 15,635
288
+13.08
5 years 13,875
428
+0.70
|
442 | +2.95 | 288 | +13.08 | 428 | +0.70 |
|
Total Volatility
1 year 17,746
588
+3.34
3 years 15,635
543
+6.05
5 years 13,875
521
+6.98
|
588 | +3.34 | 543 | +6.05 | 521 | +6.98 |
|
Negative Volatility
1 year 17,746
592
+2.44
3 years 15,635
394
+3.46
5 years 13,875
513
+5.08
|
592 | +2.44 | 394 | +3.46 | 513 | +5.08 |
|
Sharpe Index
1 year 17,746
594
+0.33
3 years 15,635
305
+0.43
5 years 13,875
387
-0.10
|
594 | +0.33 | 305 | +0.43 | 387 | -0.10 |
|
Sortino Index
1 year 17,746
604
+0.50
3 years 15,635
275
+0.75
5 years 13,875
385
-0.15
|
604 | +0.50 | 275 | +0.75 | 385 | -0.15 |
Data provided by 