M&G(Lux)Japan Fd.A EUR H/ LU1797806400 /
| NAV19/06/2024 | Diferencia+0.0641 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 19.2384EUR | +0.33% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.09 | - |
| 2019 | 7.48 | -1.99 | -2.80 | 1.48 | -8.30 | 4.61 | -0.58 | -4.97 | 7.12 | 4.69 | 1.76 | 0.82 | +8.34% |
| 2020 | -2.75 | -9.62 | -12.93 | 6.74 | 6.84 | -1.90 | -6.40 | 9.05 | -0.28 | -3.39 | 12.25 | 4.87 | -0.90% |
| 2021 | 3.77 | 6.51 | 6.82 | -2.01 | 3.78 | 0.69 | -2.80 | 1.53 | 5.71 | -1.41 | -4.40 | 3.03 | +22.47% |
| 2022 | -2.01 | 0.55 | 4.04 | 0.40 | 0.54 | -1.23 | 3.20 | 1.15 | -4.88 | 6.01 | 4.08 | -4.86 | +6.52% |
| 2023 | 5.05 | 1.43 | 0.63 | 3.61 | 4.00 | 10.09 | 1.31 | -0.37 | 2.44 | -4.27 | 4.62 | 0.11 | +31.86% |
| 2024 | 7.13 | 7.32 | 4.88 | 0.14 | 0.16 | -1.75 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 13.68% | 13.51% | 15.54% | 16.00% | 19.84% |
| Índice de Sharpe | 3.03 | 3.01 | 1.36 | 1.00 | 0.68 |
| El mes mejor | +7.32% | +7.32% | +10.09% | +10.09% | +12.25% |
| El mes peor | -1.75% | -1.75% | -4.27% | -4.88% | -12.93% |
| Pérdida máxima | -4.84% | -4.84% | -9.37% | -12.88% | -34.79% |
| Rendimiento superior | +13.69% | - | +15.88% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.A CHF H | reinvestment | 18.6640 | +22.13% | +66.89% | |
| M&G(Lux)Japan Fd.CI JPY | paying dividend | 2,068.9026 | +21.17% | +70.38% | |
| M&G(Lux)Japan Fd.C GBP | reinvestment | 14.8690 | +9.46% | +29.38% | |
| M&G(Lux)Japan Fd.C GBP | paying dividend | 13.3431 | +9.45% | +29.48% | |
| M&G(Lux)Japan Fd.CI GBP | reinvestment | 14.9000 | +9.50% | +29.55% | |
| M&G(Lux)Japan Fd.CI GBP | paying dividend | 13.3684 | +9.50% | +29.62% | |
| M&G(Lux)Japan Fd.C CHF H | reinvestment | 19.4864 | +23.13% | +70.85% | |
| M&G(Lux)Japan Fd.A JPY | reinvestment | 1,916.3815 | +20.18% | +66.35% | |
| M&G(Lux)Japan Fd.C JPY | reinvestment | 1,998.8306 | +21.10% | +70.13% | |
| M&G(Lux)Japan Fd.CI JPY | reinvestment | 2,311.2566 | +21.17% | +70.38% | |
| M&G(Lux)Japan Fd.LI GBP | paying dividend | 12.5018 | +9.94% | - | |
| M&G(Lux)Japan Fd.C EUR | reinvestment | 30.4469 | +10.56% | +31.39% | |
| M&G(Lux)Japan Fd.C USD | reinvestment | 17.7312 | +8.85% | +18.69% | |
| M&G(Lux)Japan Fd.C EUR H | reinvestment | 20.0499 | +25.71% | +75.30% | |
| M&G(Lux)Japan Fd.C USD H | reinvestment | 22.2676 | +28.05% | +86.28% | |
| M&G(Lux)Japan Fd.CI USD | reinvestment | 14.3640 | +8.90% | +18.87% | |
| M&G(Lux)Japan Fd.LI EUR | paying dividend | 12.7453 | +11.07% | - | |
| M&G(Lux)Japan Fd.LI USD | paying dividend | 13.1724 | +9.38% | - | |
| M&G(Lux)Japan Fd.CI EUR | reinvestment | 15.2413 | +10.60% | +31.53% | |
| M&G (Lux) Japan Fund EUR LI Acc | reinvestment | 12.4026 | - | - | |
| M&G(Lux)Japan Fd.A EUR | reinvestment | 25.8749 | +9.73% | +28.45% | |
| M&G(Lux)Japan Fd.A USD | reinvestment | 16.6195 | +8.03% | +16.08% | |
| M&G(Lux)Japan Fd.A USD H | reinvestment | 21.3685 | +27.04% | +82.22% | |
| M&G(Lux)Japan Fd.A EUR H | reinvestment | 19.2384 | +24.79% | +71.73% |
Performance
| Año hasta la fecha | +18.83% | ||
|---|---|---|---|
| 6 Meses | +20.10% | ||
| Promedio móvil | +24.79% | ||
| 3 Años | +71.73% | ||
| 5 Años | +122.00% | ||
| 10 Años | - | ||
| Desde el principio | +93.32% | ||
| Año | |||
| 2023 | +31.86% | ||
| 2022 | +6.52% | ||
| 2021 | +22.47% | ||
| 2020 | -0.90% | ||
| 2019 | +8.34% | ||
