M&G(Lux)Japan Fd.CI JPY/ LU1991047561 /
| NAV2024-06-19 | Chg.+6.7690 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,068.9026JPY | +0.33% | paying dividend | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.72 | -0.49 | -4.77 | 7.21 | 4.84 | 1.89 | 0.88 | - |
| 2020 | -2.64 | -9.44 | -12.49 | 6.80 | 7.13 | -1.71 | -6.33 | 9.23 | -0.15 | -3.25 | 12.36 | 5.04 | +1.21% |
| 2021 | 3.92 | 6.62 | 7.10 | -1.92 | 3.90 | 0.81 | -2.60 | 1.67 | 5.89 | -1.31 | -4.23 | 3.09 | +24.54% |
| 2022 | -1.82 | 0.75 | 4.55 | 0.56 | 0.64 | -0.95 | 3.23 | 1.16 | -4.31 | 5.67 | 4.00 | -4.81 | +8.35% |
| 2023 | 4.97 | 1.34 | 0.52 | 3.54 | 3.95 | 9.90 | 1.14 | -0.67 | 2.19 | -4.53 | 4.37 | -0.20 | +29.11% |
| 2024 | 7.01 | 7.09 | 4.69 | -0.23 | -0.05 | -1.91 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 13.62% | 15.61% | 15.99% | 19.78% |
| Sharpe ratio | 2.73 | 2.69 | 1.12 | 0.99 | 0.72 |
| Best month | +7.09% | +7.09% | +9.90% | +9.90% | +12.36% |
| Worst month | -1.91% | -1.91% | -4.53% | -4.81% | -12.49% |
| Maximum loss | -5.28% | -5.28% | -9.67% | -12.11% | -34.19% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +17.35% | ||
|---|---|---|---|
| 6 Months | +18.39% | ||
| 1 Year | +21.17% | ||
| 3 Years | +70.38% | ||
| 5 Years | +128.56% | ||
| 10 Years | - | ||
| Since start | +132.88% | ||
| Year | |||
| 2023 | +29.11% | ||
| 2022 | +8.35% | ||
| 2021 | +24.54% | ||
| 2020 | +1.21% | ||
Dividends
| 2024-04-22 | 35.32 JPY |
| 2023-04-24 | 30.47 JPY |
| 2022-04-25 | 30.50 JPY |
| 2021-04-19 | 24.56 JPY |
| 2020-04-20 | 27.91 JPY |
