You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › M&G (Lux) Optimal Income A Cap Eur
M&G (Lux) Optimal Income A Cap Eur
10.812
-0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.812 | 10.814 | EUR | 25/12/17 | -0.02 |
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 | -0.33 |
| Ytd | +4.35 |
| 1 year | +3.81 |
| 3 years | +12.63 |
| 5 years | +1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.43 |
| 11/30/2023 | +10.22 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +1.17 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
|
| Score |
|---|
| 57.2798 |
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 | -0.02 |
| 1 week | +0.01 |
| 1 month | -0.33 |
| 3 months | -0.25 |
| 6 months | +1.82 |
| From the beginning of the year | +4.35 |
| 1 year | +3.81 |
| 2 years | +4.49 |
| 3 years | +12.63 |
| 4 years | +0.59 |
| 5 years | +1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.43 |
| 11/30/2023 | +10.22 |
| 11/30/2022 | -12.30 |
| 11/30/2021 | +1.17 |
| 11/30/2020 | +1.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2798 |
Efficiency Indicators
| Sharpe 1 year | 0.48 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9201 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0488 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.34 |
| 3 years | +6.05 |
| 5 years | +6.98 |
| Negative Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | +3.38 |
| 5 years | +5.00 |
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 | 0.5169 |
| Sortino | 0.9201 |
| 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
10,571
+3.47
3 years 15,635
11,350
+14.79
5 years 13,875
12,558
+3.25
|
10,571 | +3.47 | 11,350 | +14.79 | 12,558 | +3.25 |
|
Total Volatility
1 year 17,746
4,342
+3.34
3 years 15,635
5,198
+6.05
5 years 13,875
5,258
+6.98
|
4,342 | +3.34 | 5,198 | +6.05 | 5,258 | +6.98 |
|
Negative Volatility
1 year 17,746
4,860
+2.37
3 years 15,635
3,971
+3.38
5 years 13,875
5,555
+5.00
|
4,860 | +2.37 | 3,971 | +3.38 | 5,555 | +5.00 |
|
Sharpe Index
1 year 17,746
12,405
+0.48
3 years 15,635
9,855
+0.52
5 years 13,875
13,107
-0.03
|
12,405 | +0.48 | 9,855 | +0.52 | 13,107 | -0.03 |
|
Sortino Index
1 year 17,746
12,418
+0.72
3 years 15,635
9,067
+0.92
5 years 13,875
13,102
-0.05
|
12,418 | +0.72 | 9,067 | +0.92 | 13,107 | -0.05 |
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
370
+3.47
3 years 15,635
238
+14.79
5 years 13,875
368
+3.25
|
370 | +3.47 | 238 | +14.79 | 368 | +3.25 |
|
Total Volatility
1 year 17,746
587
+3.34
3 years 15,635
544
+6.05
5 years 13,875
523
+6.98
|
587 | +3.34 | 544 | +6.05 | 523 | +6.98 |
|
Negative Volatility
1 year 17,746
565
+2.37
3 years 15,635
375
+3.38
5 years 13,875
487
+5.00
|
565 | +2.37 | 375 | +3.38 | 487 | +5.00 |
|
Sharpe Index
1 year 17,746
547
+0.48
3 years 15,635
247
+0.52
5 years 13,875
349
-0.03
|
547 | +0.48 | 247 | +0.52 | 349 | -0.03 |
|
Sortino Index
1 year 17,746
549
+0.72
3 years 15,635
225
+0.92
5 years 13,875
348
-0.05
|
549 | +0.72 | 225 | +0.92 | 348 | -0.05 |
Data provided by 