M&G(Lux)Japan Fd.A CHF H/ LU1797807630 /
| NAV2024-09-20 | Chg.+0.3031 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2371CHF | +1.69% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.80 | 1.40 | -8.23 | 4.54 | -0.63 | -4.94 | 7.12 | 4.68 | 1.73 | 0.79 | - |
| 2020 | -2.75 | -9.56 | -12.93 | 6.66 | 6.85 | -1.83 | -6.40 | 9.00 | -0.32 | -3.40 | 12.26 | 4.84 | -0.94% |
| 2021 | 3.82 | 6.49 | 6.91 | -2.04 | 3.70 | 0.69 | -2.72 | 1.50 | 5.77 | -1.49 | -4.41 | 2.93 | +22.37% |
| 2022 | -2.08 | 0.67 | 4.12 | 0.43 | 0.46 | -1.20 | 3.12 | 1.08 | -4.88 | 6.12 | 4.01 | -5.01 | +6.36% |
| 2023 | 5.04 | 1.32 | 0.59 | 3.45 | 3.85 | 9.91 | 1.28 | -0.48 | 2.27 | -4.50 | 4.39 | -0.10 | +29.79% |
| 2024 | 6.89 | 7.18 | 4.87 | -0.24 | -0.02 | 1.59 | -2.09 | -2.80 | -0.82 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 26.43% | 22.11% | 18.20% | 20.98% |
| Sharpe ratio | 0.76 | -0.39 | 0.34 | 0.67 | 0.56 |
| Best month | +7.18% | +4.87% | +7.18% | +9.91% | +12.26% |
| Worst month | -2.80% | -2.80% | -4.50% | -5.01% | -12.93% |
| Maximum loss | -24.12% | -24.12% | -24.12% | -24.12% | -34.64% |
| Outperformance | +7.71% | - | +5.42% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.CI JPY | paying dividend | 2,037.6956 | +11.50% | +58.23% | |
| M&G(Lux)Japan Fd.C GBP | reinvestment | 15.3595 | +6.33% | +23.66% | |
| M&G(Lux)Japan Fd.C GBP | paying dividend | 13.7832 | +6.33% | +23.76% | |
| M&G(Lux)Japan Fd.CI GBP | reinvestment | 15.3931 | +6.37% | +23.82% | |
| M&G(Lux)Japan Fd.CI GBP | paying dividend | 13.8109 | +6.37% | +23.90% | |
| M&G(Lux)Japan Fd.C CHF H | reinvestment | 19.0588 | +11.89% | +57.87% | |
| M&G(Lux)Japan Fd.C JPY | reinvestment | 1,968.4775 | +11.44% | +57.99% | |
| M&G(Lux)Japan Fd.CI JPY | reinvestment | 2,276.3962 | +11.50% | +58.22% | |
| M&G(Lux)Japan Fd.LI GBP | paying dividend | 12.9287 | +6.80% | - | |
| M&G(Lux)Japan Fd.A CHF H | reinvestment | 18.2371 | +11.05% | +54.35% | |
| M&G(Lux)Japan Fd.A JPY | reinvestment | 1,883.6534 | +10.59% | +54.47% | |
| M&G(Lux)Japan Fd.C EUR | reinvestment | 31.6024 | +9.57% | +25.92% | |
| M&G(Lux)Japan Fd.C USD | reinvestment | 19.1050 | +14.23% | +19.93% | |
| M&G(Lux)Japan Fd.C EUR H | reinvestment | 19.6975 | +14.25% | +62.92% | |
| M&G(Lux)Japan Fd.C USD H | reinvestment | 21.9059 | +16.02% | +72.79% | |
| M&G(Lux)Japan Fd.CI USD | reinvestment | 15.4786 | +14.28% | +20.11% | |
| M&G(Lux)Japan Fd.LI EUR | paying dividend | 13.2444 | +10.07% | - | |
| M&G(Lux)Japan Fd.LI USD | paying dividend | 14.2090 | +14.78% | - | |
| M&G(Lux)Japan Fd.CI EUR | reinvestment | 15.8220 | +9.62% | +26.06% | |
| M&G (Lux) Japan Fund EUR LI Acc | reinvestment | 12.8883 | - | - | |
| M&G (Lux) Japan Fund EUR CI Inc | paying dividend | 10.2301 | - | - | |
| M&G (Lux) Japan Fund EUR CI-H Ac... | reinvestment | 10.3674 | - | - | |
| M&G(Lux)Japan Fd.A EUR | reinvestment | 26.8064 | +8.75% | +23.10% | |
| M&G(Lux)Japan Fd.A USD | reinvestment | 17.8727 | +13.36% | +17.28% | |
| M&G(Lux)Japan Fd.A USD H | reinvestment | 20.9491 | +14.85% | +68.81% | |
| M&G(Lux)Japan Fd.A EUR H | reinvestment | 18.8425 | +13.37% | +59.41% |
Performance
| YTD | +14.91% | ||
|---|---|---|---|
| 6 Months | -3.54% | ||
| 1 Year | +11.05% | ||
| 3 Years | +54.35% | ||
| 5 Years | +103.64% | ||
| 10 Years | - | ||
| Since start | +95.46% | ||
| Year | |||
| 2023 | +29.79% | ||
| 2022 | +6.36% | ||
| 2021 | +22.37% | ||
| 2020 | -0.94% | ||
