M&G(Lux)Japan Fd.A USD H/ LU1797807127 /
| NAV20.09.2024 | Diff.+0,3494 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,9491USD | +1,70% | thesaurierend | Aktien Branchenmix | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9,72 | - |
| 2019 | 7,82 | -1,79 | -2,57 | 1,76 | -7,99 | 4,93 | -0,34 | -4,71 | 7,30 | 4,94 | 1,88 | 1,13 | +11,68% |
| 2020 | -2,54 | -9,38 | -13,45 | 6,77 | 6,97 | -1,86 | -6,52 | 9,25 | -0,12 | -3,37 | 12,38 | 5,13 | -0,20% |
| 2021 | 3,87 | 6,56 | 6,89 | -2,06 | 3,78 | 0,76 | -2,69 | 1,64 | 5,86 | -1,44 | -4,23 | 3,06 | +23,40% |
| 2022 | -1,98 | 0,67 | 4,18 | 0,48 | 0,64 | -0,87 | 3,28 | 1,39 | -4,51 | 6,24 | 4,52 | -4,61 | +9,15% |
| 2023 | 5,36 | 1,58 | 0,85 | 3,85 | 4,18 | 10,22 | 1,64 | -0,23 | 2,55 | -4,06 | 4,76 | 0,39 | +35,05% |
| 2024 | 7,27 | 7,30 | 5,00 | 0,23 | 0,37 | 1,86 | -1,85 | -2,96 | -0,68 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23,95% | 27,08% | 22,46% | 18,33% | 21,25% |
| Sharpe Ratio | 0,89 | -0,29 | 0,51 | 0,85 | 0,68 |
| Bester Monat | +7,30% | +5,00% | +7,30% | +10,22% | +12,38% |
| Schlechtester Monat | -2,96% | -2,96% | -4,06% | -4,61% | -13,45% |
| Maximaler Verlust | -24,56% | -24,56% | -24,56% | -24,56% | -34,70% |
| Outperformance | +18,86% | - | +0,57% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.CI JPY | ausschüttend | 2.037,6956 | +11,50% | +58,23% | |
| M&G(Lux)Japan Fd.C GBP | thesaurierend | 15,3595 | +6,33% | +23,66% | |
| M&G(Lux)Japan Fd.C GBP | ausschüttend | 13,7832 | +6,33% | +23,76% | |
| M&G(Lux)Japan Fd.CI GBP | thesaurierend | 15,3931 | +6,37% | +23,82% | |
| M&G(Lux)Japan Fd.CI GBP | ausschüttend | 13,8109 | +6,37% | +23,90% | |
| M&G(Lux)Japan Fd.C CHF H | thesaurierend | 19,0588 | +11,89% | +57,87% | |
| M&G(Lux)Japan Fd.C JPY | thesaurierend | 1.968,4775 | +11,44% | +57,99% | |
| M&G(Lux)Japan Fd.CI JPY | thesaurierend | 2.276,3962 | +11,50% | +58,22% | |
| M&G(Lux)Japan Fd.LI GBP | ausschüttend | 12,9287 | +6,80% | - | |
| M&G(Lux)Japan Fd.A CHF H | thesaurierend | 18,2371 | +11,05% | +54,35% | |
| M&G(Lux)Japan Fd.A JPY | thesaurierend | 1.883,6534 | +10,59% | +54,47% | |
| M&G(Lux)Japan Fd.C EUR | thesaurierend | 31,6024 | +9,57% | +25,92% | |
| M&G(Lux)Japan Fd.C USD | thesaurierend | 19,1050 | +14,23% | +19,93% | |
| M&G(Lux)Japan Fd.C EUR H | thesaurierend | 19,6975 | +14,25% | +62,92% | |
| M&G(Lux)Japan Fd.C USD H | thesaurierend | 21,9059 | +16,02% | +72,79% | |
| M&G(Lux)Japan Fd.CI USD | thesaurierend | 15,4786 | +14,28% | +20,11% | |
| M&G(Lux)Japan Fd.LI EUR | ausschüttend | 13,2444 | +10,07% | - | |
| M&G(Lux)Japan Fd.LI USD | ausschüttend | 14,2090 | +14,78% | - | |
| M&G(Lux)Japan Fd.CI EUR | thesaurierend | 15,8220 | +9,62% | +26,06% | |
| M&G (Lux) Japan Fund EUR LI Acc | thesaurierend | 12,8883 | - | - | |
| M&G (Lux) Japan Fund EUR CI Inc | ausschüttend | 10,2301 | - | - | |
| M&G (Lux) Japan Fund EUR CI-H Ac... | thesaurierend | 10,3674 | - | - | |
| M&G(Lux)Japan Fd.A EUR | thesaurierend | 26,8064 | +8,75% | +23,10% | |
| M&G(Lux)Japan Fd.A USD | thesaurierend | 17,8727 | +13,36% | +17,28% | |
| M&G(Lux)Japan Fd.A USD H | thesaurierend | 20,9491 | +14,85% | +68,81% | |
| M&G(Lux)Japan Fd.A EUR H | thesaurierend | 18,8425 | +13,37% | +59,41% |
Performance
| lfd. Jahr | +17,17% | ||
|---|---|---|---|
| 6 Monate | -2,20% | ||
| 1 Jahr | +14,85% | ||
| 3 Jahre | +68,81% | ||
| 5 Jahre | +127,21% | ||
| 10 Jahre | - | ||
| seit Beginn | +109,49% | ||
| Jahr | |||
| 2023 | +35,05% | ||
| 2022 | +9,15% | ||
| 2021 | +23,40% | ||
| 2020 | -0,20% | ||
| 2019 | +11,68% | ||
