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M&G (Lux) Optimal Income A Cap Eur
10.717
-0.51%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.717 | 10.772 | EUR | 26/04/02 | -0.51 |
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 | -2.60 |
| Ytd | -1.28 |
| 1 year | +1.19 |
| 3 years | +10.75 |
| 5 years | -0.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.77 |
| 02/29/2024 | -0.43 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 52.1189 |
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 | 75,0000 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 | -0.51 |
| 1 week | +0.19 |
| 1 month | -2.60 |
| 3 months | -1.06 |
| 6 months | -0.86 |
| From the beginning of the year | -1.28 |
| 1 year | +1.19 |
| 2 years | +4.20 |
| 3 years | +10.75 |
| 4 years | +5.46 |
| 5 years | -0.58 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.77 |
| 02/29/2024 | -0.43 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -12.30 |
| 02/28/2021 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1189 |
Efficiency Indicators
| Sharpe 1 year | 0.8317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0997 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6349 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1689 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +5.19 |
| 5 years | +6.85 |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +3.12 |
| 5 years | +5.05 |
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 - 26/02/27
Relative
| Sharpe | 0.0997 |
| Sortino | 0.1689 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,855
+4.14
3 years 15,888
13,026
+14.97
5 years 14,134
13,154
+3.32
|
10,855 | +4.14 | 13,026 | +14.97 | 13,154 | +3.32 |
|
Total Volatility
1 year 18,005
4,175
+2.64
3 years 15,888
4,826
+5.19
5 years 14,134
5,271
+6.85
|
4,175 | +2.64 | 4,826 | +5.19 | 5,271 | +6.85 |
|
Negative Volatility
1 year 18,005
3,114
+1.38
3 years 15,888
4,310
+3.12
5 years 14,134
5,731
+5.05
|
3,114 | +1.38 | 4,310 | +3.12 | 5,731 | +5.05 |
|
Sharpe Index
1 year 18,005
7,928
+0.83
3 years 15,888
14,524
+0.10
5 years 14,134
13,804
-0.16
|
7,928 | +0.83 | 14,524 | +0.10 | 13,804 | -0.16 |
|
Sortino Index
1 year 18,005
6,727
+1.63
3 years 15,888
14,365
+0.17
5 years 14,134
13,790
-0.23
|
6,727 | +1.63 | 14,365 | +0.17 | 13,804 | -0.23 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
272
+4.14
3 years 15,888
283
+14.97
5 years 14,134
397
+3.32
|
272 | +4.14 | 283 | +14.97 | 397 | +3.32 |
|
Total Volatility
1 year 18,005
579
+2.64
3 years 15,888
543
+5.19
5 years 14,134
541
+6.85
|
579 | +2.64 | 543 | +5.19 | 541 | +6.85 |
|
Negative Volatility
1 year 18,005
425
+1.38
3 years 15,888
464
+3.12
5 years 14,134
516
+5.05
|
425 | +1.38 | 464 | +3.12 | 516 | +5.05 |
|
Sharpe Index
1 year 18,005
431
+0.83
3 years 15,888
430
+0.10
5 years 14,134
369
-0.16
|
431 | +0.83 | 430 | +0.10 | 369 | -0.16 |
|
Sortino Index
1 year 18,005
396
+1.63
3 years 15,888
423
+0.17
5 years 14,134
371
-0.23
|
396 | +1.63 | 423 | +0.17 | 371 | -0.23 |
Data provided by 