M&G(Lux)Japan Smaller Comp.Fd.C CHF H/ LU1866903542 /
| NAV2024-09-20 | Chg.+0.2849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1512CHF | +1.43% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.89 | -0.48 | -10.32 | 4.94 | 1.21 | -7.19 | 5.81 | 6.61 | 2.37 | 2.32 | - |
| 2020 | -3.37 | -13.36 | -13.18 | 8.05 | 9.41 | -2.59 | -5.24 | 10.09 | 3.33 | -3.44 | 11.12 | 5.23 | +1.88% |
| 2021 | 6.08 | 15.61 | 7.68 | -1.60 | 2.38 | 0.97 | -1.94 | 0.90 | 4.63 | -0.81 | -4.03 | 3.95 | +37.62% |
| 2022 | -6.76 | 1.98 | 4.05 | -0.69 | 0.12 | 0.27 | 3.68 | 2.86 | -3.42 | 6.21 | 5.49 | -4.89 | +8.25% |
| 2023 | 6.28 | 0.14 | 2.50 | 2.32 | 2.64 | 9.62 | 0.23 | -0.33 | 0.73 | -4.98 | 5.18 | -0.02 | +26.30% |
| 2024 | 4.20 | 4.32 | 5.04 | 1.21 | -1.35 | 2.03 | -0.75 | -3.15 | -0.78 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.80% | 24.59% | 20.80% | 17.93% | 21.25% |
| Sharpe ratio | 0.56 | -0.27 | 0.26 | 0.58 | 0.71 |
| Best month | +5.04% | +5.04% | +5.18% | +9.62% | +15.61% |
| Worst month | -3.15% | -3.15% | -4.98% | -6.76% | -13.36% |
| Maximum loss | -21.69% | -21.69% | -21.69% | -21.69% | -39.63% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 2,471.3809 | +8.13% | +48.07% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | paying dividend | 2,233.6423 | +8.13% | +48.08% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 20.1512 | +8.77% | +47.79% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 2,080.7332 | +8.09% | +47.93% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 19.3020 | +8.03% | +44.72% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 1,991.0166 | +7.28% | +44.61% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 56.9600 | +6.27% | +17.81% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 22.0049 | +10.80% | +12.27% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 23.3029 | +12.88% | +62.52% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 16.3564 | +10.83% | +12.40% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 20.8107 | +11.01% | +53.24% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 16.7189 | +6.31% | +17.97% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 48.0579 | +5.47% | +15.21% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 20.5824 | +9.96% | +9.77% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 20.0598 | +10.64% | +50.37% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 22.3215 | +12.39% | +59.10% |
Performance
| YTD | +10.94% | ||
|---|---|---|---|
| 6 Months | -1.57% | ||
| 1 Year | +8.77% | ||
| 3 Years | +47.79% | ||
| 5 Years | +134.28% | ||
| 10 Years | - | ||
| Since start | +113.27% | ||
| Year | |||
| 2023 | +26.30% | ||
| 2022 | +8.25% | ||
| 2021 | +37.62% | ||
| 2020 | +1.88% | ||
