M&G(Lux)Japan Smaller Comp.Fd.A USD H/ LU1797817514 /
| NAV2024-06-14 | Chg.+0.0615 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.6990USD | +0.27% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -11.16 | - |
| 2019 | 6.60 | 0.66 | -2.71 | -0.26 | -10.17 | 5.24 | 1.41 | -6.99 | 5.93 | 6.86 | 2.50 | 2.65 | +10.57% |
| 2020 | -3.20 | -13.28 | -13.72 | 8.17 | 9.53 | -2.67 | -5.42 | 10.30 | 3.29 | -3.40 | 11.15 | 5.47 | +1.92% |
| 2021 | 6.06 | 15.59 | 7.64 | -1.63 | 2.38 | 0.96 | -1.91 | 0.95 | 4.65 | -0.81 | -3.98 | 4.02 | +37.74% |
| 2022 | -6.75 | 1.96 | 4.06 | -0.73 | 0.24 | 0.49 | 3.82 | 3.16 | -3.12 | 6.32 | 5.95 | -4.56 | +10.37% |
| 2023 | 6.55 | 0.32 | 2.84 | 2.60 | 2.94 | 9.85 | 0.31 | -0.13 | 0.99 | -4.60 | 5.51 | 0.41 | +30.41% |
| 2024 | 4.51 | 4.48 | 5.19 | 1.41 | -1.01 | -0.17 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.90% | 12.95% | 15.01% | 16.15% | 20.37% |
| Sharpe ratio | 2.56 | 2.97 | 1.03 | 0.95 | 0.88 |
| Best month | +5.19% | +5.19% | +9.85% | +9.85% | +15.59% |
| Worst month | -1.01% | -1.01% | -4.60% | -6.75% | -13.72% |
| Maximum loss | -4.32% | -4.32% | -8.82% | -15.66% | -39.98% |
| Outperformance | +29.24% | - | +30.58% | - | - |
All quotes in USD
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 | +15.12% | ||
|---|---|---|---|
| 6 Months | +19.20% | ||
| 1 Year | +19.16% | ||
| 3 Years | +68.83% | ||
| 5 Years | +166.17% | ||
| 10 Years | - | ||
| Since start | +127.94% | ||
| Year | |||
| 2023 | +30.41% | ||
| 2022 | +10.37% | ||
| 2021 | +37.74% | ||
| 2020 | +1.92% | ||
| 2019 | +10.57% | ||
