M&G(Lux)Japan Fd.CI JPY/ LU1991047561 /
| NAV2024-09-20 | Chg.+34.0941 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,037.6956JPY | +1.70% | 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 | 1.56 | -2.15 | -1.96 | -0.84 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.99% | 25.88% | 21.76% | 18.08% | 20.92% |
| Sharpe ratio | 0.82 | -0.35 | 0.37 | 0.72 | 0.63 |
| Best month | +7.09% | +4.69% | +7.09% | +9.90% | +12.36% |
| Worst month | -2.15% | -2.15% | -4.53% | -4.81% | -12.49% |
| Maximum loss | -23.48% | -23.48% | -23.48% | -23.48% | -34.19% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +15.58% | ||
|---|---|---|---|
| 6 Months | -2.90% | ||
| 1 Year | +11.50% | ||
| 3 Years | +58.23% | ||
| 5 Years | +116.69% | ||
| 10 Years | - | ||
| Since start | +129.37% | ||
| 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 |
