M&G(Lux)Japan Fd.C EUR H/ LU1797806665 /
| NAV2024-09-20 | Chg.+0.3246 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6975EUR | +1.68% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -10.04 | - |
| 2019 | 7.52 | -1.91 | -2.81 | 1.56 | -8.21 | 4.65 | -0.46 | -4.92 | 7.10 | 4.83 | 1.82 | 0.84 | +9.11% |
| 2020 | -2.71 | -9.55 | -12.93 | 6.81 | 7.02 | -1.91 | -6.32 | 9.08 | -0.24 | -3.34 | 12.45 | 4.82 | -0.21% |
| 2021 | 3.97 | 6.54 | 6.89 | -1.94 | 3.87 | 0.78 | -2.75 | 1.59 | 5.84 | -1.40 | -4.42 | 3.06 | +23.43% |
| 2022 | -1.95 | 0.69 | 4.03 | 0.50 | 0.57 | -1.14 | 3.14 | 1.20 | -4.91 | 6.16 | 4.08 | -4.82 | +7.12% |
| 2023 | 5.14 | 1.50 | 0.67 | 3.68 | 4.12 | 10.16 | 1.36 | -0.24 | 2.57 | -4.24 | 4.68 | 0.18 | +33.07% |
| 2024 | 7.19 | 7.38 | 5.01 | 0.10 | 0.25 | 1.82 | -1.99 | -2.50 | -0.77 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.34% | 26.32% | 22.03% | 18.22% | 21.15% |
| Sharpe ratio | 0.91 | -0.30 | 0.49 | 0.78 | 0.64 |
| Best month | +7.38% | +5.01% | +7.38% | +10.16% | +12.45% |
| Worst month | -2.50% | -2.50% | -4.24% | -4.91% | -12.93% |
| Maximum loss | -23.88% | -23.88% | -23.88% | -23.88% | -34.70% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +17.11% | ||
|---|---|---|---|
| 6 Months | -2.20% | ||
| 1 Year | +14.25% | ||
| 3 Years | +62.92% | ||
| 5 Years | +118.38% | ||
| 10 Years | - | ||
| Since start | +96.98% | ||
| Year | |||
| 2023 | +33.07% | ||
| 2022 | +7.12% | ||
| 2021 | +23.43% | ||
| 2020 | -0.21% | ||
| 2019 | +9.11% | ||
