M&G(Lux)Japan Smaller Comp.Fd.C EUR H/ LU1797817944 /
NAV2024-06-19 | Chg.-0.0231 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.2711EUR | -0.11% | 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 | -0.43 | -10.41 | 4.96 | 1.27 | -7.19 | 5.81 | 6.63 | 2.39 | 2.37 | - |
2020 | -3.37 | -13.42 | -13.22 | 8.13 | 9.37 | -2.64 | -5.28 | 10.14 | 3.35 | -3.42 | 11.14 | 5.24 | +1.79% |
2021 | 6.09 | 15.63 | 7.70 | -1.60 | 2.40 | 0.97 | -1.93 | 0.84 | 4.22 | -0.82 | -4.07 | 4.01 | +37.08% |
2022 | -6.70 | 1.99 | 4.13 | -0.67 | 0.09 | 0.27 | 3.76 | 2.99 | -3.45 | 6.10 | 5.54 | -4.69 | +8.77% |
2023 | 6.26 | 0.26 | 2.54 | 2.55 | 2.84 | 9.75 | 0.40 | -0.17 | 0.92 | -4.77 | 5.40 | 0.19 | +28.62% |
2024 | 4.46 | 4.50 | 5.18 | 1.39 | -1.17 | -0.14 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.77% | 12.61% | 14.93% | 16.19% | 20.36% |
Sharpe ratio | 2.45 | 2.51 | 0.99 | 0.93 | 0.82 |
Best month | +5.18% | +5.18% | +9.75% | +9.75% | +15.63% |
Worst month | -1.17% | -1.17% | -4.77% | -6.70% | -13.42% |
Maximum loss | -4.30% | -4.30% | -9.01% | -15.71% | -39.83% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 19.8465 | +15.32% | +59.24% | |
M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 2,521.8499 | +14.13% | +62.24% | |
M&G(Lux)Japan Smaller Comp.Fd.CI... | paying dividend | 2,279.2537 | +14.14% | +62.25% | |
M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 20.6586 | +15.90% | +62.44% | |
M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 2,035.7733 | +13.24% | +58.47% | |
M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 2,123.4648 | +14.09% | +62.07% | |
M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 55.1512 | +4.14% | +25.08% | |
M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 20.5236 | +2.54% | +13.04% | |
M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 23.7292 | +20.59% | +77.74% | |
M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 15.2550 | +2.58% | +13.20% | |
M&G(Lux)Japan Smaller Comp.Fd.C ... | reinvestment | 21.2711 | +18.51% | +67.17% | |
M&G(Lux)Japan Smaller Comp.Fd.CI... | reinvestment | 16.1863 | +4.18% | +25.25% | |
M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 46.6209 | +3.36% | +22.32% | |
M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 19.2352 | +1.77% | +10.55% | |
M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 20.4771 | +17.59% | +64.05% | |
M&G(Lux)Japan Smaller Comp.Fd.A ... | reinvestment | 22.7106 | +19.46% | +73.52% |
Performance
YTD | +14.89% | ||
---|---|---|---|
6 Months | +16.27% | ||
1 Year | +18.51% | ||
3 Years | +67.17% | ||
5 Years | +152.21% | ||
10 Years | - | ||
Since start | +125.16% | ||
Year | |||
2023 | +28.62% | ||
2022 | +8.77% | ||
2021 | +37.08% | ||
2020 | +1.79% |