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M&G (Lux) Optimal Income A Cap Eur
10.671
-0.39%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.671 | 10.713 | EUR | 26/05/18 | -0.39 |
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 | -1.52 |
| Ytd | -1.70 |
| 1 year | +1.17 |
| 3 years | +10.01 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.77 |
| 04/30/2024 | -0.43 |
| 04/30/2023 | +10.22 |
| 04/30/2022 | -12.30 |
| 04/30/2021 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 47.8419 |
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 | -0.39 |
| 1 week | -1.21 |
| 1 month | -1.52 |
| 3 months | -2.78 |
| 6 months | -1.59 |
| From the beginning of the year | -1.70 |
| 1 year | +1.17 |
| 2 years | +3.47 |
| 3 years | +10.01 |
| 4 years | +9.58 |
| 5 years | -1.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.77 |
| 04/30/2024 | -0.43 |
| 04/30/2023 | +10.22 |
| 04/30/2022 | -12.30 |
| 04/30/2021 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8419 |
Efficiency Indicators
| Sharpe 1 year | -0.195 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2405 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2303 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3237 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.11 |
| 3 years | +5.36 |
| 5 years | +7.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +3.57 |
| 5 years | +5.20 |
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 - 26/04/30
Relative
| Sharpe | 0.0912 |
| Sortino | 0.1368 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
18,962
+1.12
3 years 15,839
14,883
+10.56
5 years 14,143
13,622
-0.28
|
18,962 | +1.12 | 14,883 | +10.56 | 13,622 | -0.28 |
|
Total Volatility
1 year 17,918
5,024
+4.11
3 years 15,839
4,622
+5.36
5 years 14,143
5,521
+7.01
|
5,024 | +4.11 | 4,622 | +5.36 | 5,521 | +7.01 |
|
Negative Volatility
1 year 17,918
7,327
+3.48
3 years 15,839
4,272
+3.57
5 years 14,143
5,805
+5.20
|
7,327 | +3.48 | 4,272 | +3.57 | 5,805 | +5.20 |
|
Sharpe Index
1 year 17,918
19,118
-0.19
3 years 15,839
15,395
+0.09
5 years 14,143
14,437
-0.24
|
19,118 | -0.19 | 15,395 | +0.09 | 14,437 | -0.24 |
|
Sortino Index
1 year 17,918
19,040
-0.23
3 years 15,839
15,359
+0.14
5 years 14,143
14,461
-0.32
|
19,040 | -0.23 | 15,359 | +0.14 | 14,437 | -0.32 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
777
+1.12
3 years 15,839
418
+10.56
5 years 14,143
465
-0.28
|
777 | +1.12 | 418 | +10.56 | 465 | -0.28 |
|
Total Volatility
1 year 17,918
733
+4.11
3 years 15,839
588
+5.36
5 years 14,143
577
+7.01
|
733 | +4.11 | 588 | +5.36 | 577 | +7.01 |
|
Negative Volatility
1 year 17,918
797
+3.48
3 years 15,839
535
+3.57
5 years 14,143
533
+5.20
|
797 | +3.48 | 535 | +3.57 | 533 | +5.20 |
|
Sharpe Index
1 year 17,918
756
-0.19
3 years 15,839
472
+0.09
5 years 14,143
426
-0.24
|
756 | -0.19 | 472 | +0.09 | 426 | -0.24 |
|
Sortino Index
1 year 17,918
752
-0.23
3 years 15,839
465
+0.14
5 years 14,143
433
-0.32
|
752 | -0.23 | 465 | +0.14 | 433 | -0.32 |
Data provided by 