M&G(Lux)Japan Fd.CI JPY/ LU1797808109 /
| NAV2024-06-14 | Chg.-10.5505 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,313.0891JPY | -0.45% | reinvestment | 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 | 6.79 | 7.13 | -1.71 | -6.33 | 9.23 | -0.15 | -3.25 | 12.35 | 5.04 | +1.20% |
| 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 | 3.96 | 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 | -1.84 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.93% | 13.88% | 15.82% | 15.99% | 19.79% |
| Sharpe ratio | 2.82 | 3.03 | 1.06 | 0.93 | 0.73 |
| Best month | +7.09% | +7.09% | +9.90% | +9.90% | +12.35% |
| Worst month | -1.84% | -1.84% | -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 | 18.6785 | +21.43% | +63.55% | |
| M&G(Lux)Japan Fd.CI JPY | paying dividend | 2,070.5432 | +20.45% | +67.04% | |
| M&G(Lux)Japan Fd.C GBP | reinvestment | 14.9995 | +6.87% | +29.44% | |
| M&G(Lux)Japan Fd.C GBP | paying dividend | 13.4602 | +6.87% | +29.54% | |
| M&G(Lux)Japan Fd.CI GBP | reinvestment | 15.0307 | +6.92% | +29.61% | |
| M&G(Lux)Japan Fd.CI GBP | paying dividend | 13.4857 | +6.91% | +29.68% | |
| M&G(Lux)Japan Fd.C CHF H | reinvestment | 19.4923 | +22.38% | +67.38% | |
| M&G(Lux)Japan Fd.A JPY | reinvestment | 1,918.1095 | +19.47% | +63.08% | |
| M&G(Lux)Japan Fd.C JPY | reinvestment | 2,000.4338 | +20.37% | +66.80% | |
| M&G(Lux)Japan Fd.CI JPY | reinvestment | 2,313.0891 | +20.45% | +67.04% | |
| M&G(Lux)Japan Fd.LI GBP | paying dividend | 12.6108 | +7.34% | - | |
| M&G(Lux)Japan Fd.C EUR | reinvestment | 30.7934 | +8.50% | +32.10% | |
| M&G(Lux)Japan Fd.C USD | reinvestment | 17.8454 | +7.40% | +16.55% | |
| M&G(Lux)Japan Fd.C EUR H | reinvestment | 20.0596 | +25.01% | +71.81% | |
| M&G(Lux)Japan Fd.C USD H | reinvestment | 22.2719 | +27.37% | +82.56% | |
| M&G(Lux)Japan Fd.CI USD | reinvestment | 14.4564 | +7.45% | +16.72% | |
| M&G(Lux)Japan Fd.LI EUR | paying dividend | 12.8896 | +9.00% | - | |
| M&G(Lux)Japan Fd.LI USD | paying dividend | 13.2564 | +7.92% | - | |
| M&G(Lux)Japan Fd.CI EUR | reinvestment | 15.4147 | +8.55% | +32.24% | |
| M&G (Lux) Japan Fund EUR LI Acc | reinvestment | 12.5430 | - | - | |
| M&G(Lux)Japan Fd.A EUR | reinvestment | 26.1720 | +7.69% | +29.14% | |
| M&G(Lux)Japan Fd.A USD | reinvestment | 16.7282 | +6.59% | +13.97% | |
| M&G(Lux)Japan Fd.A USD H | reinvestment | 21.3768 | +26.35% | +78.59% | |
| M&G(Lux)Japan Fd.A EUR H | reinvestment | 19.2522 | +24.05% | +68.25% |
Performance
| YTD | +17.45% | ||
|---|---|---|---|
| 6 Months | +20.65% | ||
| 1 Year | +20.45% | ||
| 3 Years | +67.04% | ||
| 5 Years | +131.10% | ||
| 10 Years | - | ||
| Since start | +133.05% | ||
| Year | |||
| 2023 | +29.11% | ||
| 2022 | +8.35% | ||
| 2021 | +24.54% | ||
| 2020 | +1.20% | ||
