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M&G (Lux) Optimal Income A Dis Eur
8.241
-0.52%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.241 | 8.284 | EUR | 26/04/02 | -0.52 |
Terms
| Isin | LU1670724456 |
| 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 | +10.76 |
| 5 years | -0.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.78 |
| 02/29/2024 | -0.43 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -12.29 |
| 02/28/2021 | +1.17 |
| Rating |
|---|
|
| Score |
|---|
| 52.1237 |
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 | +10.76 |
| 4 years | +5.47 |
| 5 years | -0.57 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.78 |
| 02/29/2024 | -0.43 |
| 02/28/2023 | +10.22 |
| 02/28/2022 | -12.29 |
| 02/28/2021 | +1.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.1237 |
Efficiency Indicators
| Sharpe 1 year | 0.8337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.10 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1636 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6392 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1694 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2295 |
| 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 | 0.10 |
| Sortino | 0.1694 |
| 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
10,845
+4.14
3 years 15,888
13,020
+14.97
5 years 14,134
13,151
+3.33
|
10,845 | +4.14 | 13,020 | +14.97 | 13,151 | +3.33 |
|
Total Volatility
1 year 18,005
4,177
+2.64
3 years 15,888
4,827
+5.19
5 years 14,134
5,269
+6.85
|
4,177 | +2.64 | 4,827 | +5.19 | 5,269 | +6.85 |
|
Negative Volatility
1 year 18,005
3,113
+1.38
3 years 15,888
4,313
+3.12
5 years 14,134
5,730
+5.05
|
3,113 | +1.38 | 4,313 | +3.12 | 5,730 | +5.05 |
|
Sharpe Index
1 year 18,005
7,914
+0.83
3 years 15,888
14,518
+0.10
5 years 14,134
13,801
-0.16
|
7,914 | +0.83 | 14,518 | +0.10 | 13,801 | -0.16 |
|
Sortino Index
1 year 18,005
6,712
+1.64
3 years 15,888
14,361
+0.17
5 years 14,134
13,785
-0.23
|
6,712 | +1.64 | 14,361 | +0.17 | 13,801 | -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
270
+4.14
3 years 15,888
280
+14.97
5 years 14,134
396
+3.33
|
270 | +4.14 | 280 | +14.97 | 396 | +3.33 |
|
Total Volatility
1 year 18,005
581
+2.64
3 years 15,888
544
+5.19
5 years 14,134
540
+6.85
|
581 | +2.64 | 544 | +5.19 | 540 | +6.85 |
|
Negative Volatility
1 year 18,005
424
+1.38
3 years 15,888
466
+3.12
5 years 14,134
515
+5.05
|
424 | +1.38 | 466 | +3.12 | 515 | +5.05 |
|
Sharpe Index
1 year 18,005
429
+0.83
3 years 15,888
429
+0.10
5 years 14,134
368
-0.16
|
429 | +0.83 | 429 | +0.10 | 368 | -0.16 |
|
Sortino Index
1 year 18,005
394
+1.64
3 years 15,888
422
+0.17
5 years 14,134
370
-0.23
|
394 | +1.64 | 422 | +0.17 | 370 | -0.23 |
Data provided by 