M&G(Lux)Japan Smaller Comp.Fd.A CHF H/ LU1866903468 /
| NAV2024-06-14 | Chg.+0.0512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8394CHF | +0.26% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.95 | -0.55 | -10.37 | 4.88 | 1.14 | -7.25 | 5.73 | 6.53 | 2.32 | 2.29 | - |
| 2020 | -3.39 | -13.49 | -13.26 | 7.99 | 9.34 | -2.65 | -5.30 | 10.03 | 3.25 | -3.50 | 11.05 | 5.16 | +1.05% |
| 2021 | 6.02 | 15.55 | 7.60 | -1.66 | 2.32 | 0.89 | -2.00 | 0.83 | 4.57 | -0.87 | -4.10 | 3.89 | +36.59% |
| 2022 | -6.82 | 1.92 | 3.98 | -0.75 | 0.05 | 0.21 | 3.62 | 2.79 | -3.48 | 6.14 | 5.42 | -4.96 | +7.44% |
| 2023 | 6.22 | 0.08 | 2.40 | 2.33 | 2.61 | 9.51 | 0.20 | -0.37 | 0.70 | -4.96 | 5.14 | -0.07 | +25.64% |
| 2024 | 4.16 | 4.26 | 4.98 | 1.15 | -1.42 | -0.31 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.95% | 14.95% | 16.18% | 20.30% |
| Sharpe ratio | 2.20 | 2.57 | 0.75 | 0.74 | 0.75 |
| Best month | +4.98% | +4.98% | +9.51% | +9.51% | +15.55% |
| Worst month | -1.42% | -1.42% | -4.96% | -6.82% | -13.49% |
| Maximum loss | -4.36% | -4.36% | -9.27% | -16.16% | -39.75% |
| Outperformance | +23.25% | - | +30.18% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 19.8394 | +14.94% | +54.91% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 2,521.1697 | +13.83% | +57.88% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | paying dividend | 2,278.6389 | +13.84% | +57.90% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 20.6496 | +15.59% | +58.04% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 2,035.4458 | +12.94% | +54.20% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 2,122.9045 | +13.79% | +57.72% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 55.7196 | +2.54% | +24.82% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 20.6338 | +1.51% | +10.17% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 23.7099 | +20.34% | +72.90% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 15.3369 | +1.55% | +10.33% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 21.2590 | +18.20% | +62.58% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 16.3530 | +2.58% | +25.00% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 47.1062 | +1.77% | +22.07% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 19.3405 | +0.74% | +7.74% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 20.4648 | +17.19% | +59.56% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 22.6990 | +19.16% | +68.83% |
Performance
| YTD | +13.33% | ||
|---|---|---|---|
| 6 Months | +17.02% | ||
| 1 Year | +14.94% | ||
| 3 Years | +54.91% | ||
| 5 Years | +137.44% | ||
| 10 Years | - | ||
| Since start | +110.45% | ||
| Year | |||
| 2023 | +25.64% | ||
| 2022 | +7.44% | ||
| 2021 | +36.59% | ||
| 2020 | +1.05% | ||
