M&G(Lux)Japan Smaller Comp.Fd.C EUR H/ LU1797817944 /
| NAV19.06.2024 | Diff.-0.0231 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.2711EUR | -0.11% | thesaurierend | Aktien Branchenmix | M&G Luxembourg ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.77% | 12.61% | 14.93% | 16.19% | 20.36% |
| Sharpe Ratio | 2.45 | 2.51 | 0.99 | 0.93 | 0.82 |
| Bester Monat | +5.18% | +5.18% | +9.75% | +9.75% | +15.63% |
| Schlechtester Monat | -1.17% | -1.17% | -4.77% | -6.70% | -13.42% |
| Maximaler Verlust | -4.30% | -4.30% | -9.01% | -15.71% | -39.83% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Smaller Comp.Fd.A ... | thesaurierend | 19.8465 | +15.32% | +59.24% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | thesaurierend | 2'521.8499 | +14.13% | +62.24% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | ausschüttend | 2'279.2537 | +14.14% | +62.25% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | thesaurierend | 20.6586 | +15.90% | +62.44% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | thesaurierend | 2'035.7733 | +13.24% | +58.47% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | thesaurierend | 2'123.4648 | +14.09% | +62.07% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | thesaurierend | 55.1512 | +4.14% | +25.08% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | thesaurierend | 20.5236 | +2.54% | +13.04% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | thesaurierend | 23.7292 | +20.59% | +77.74% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | thesaurierend | 15.2550 | +2.58% | +13.20% | |
| M&G(Lux)Japan Smaller Comp.Fd.C ... | thesaurierend | 21.2711 | +18.51% | +67.17% | |
| M&G(Lux)Japan Smaller Comp.Fd.CI... | thesaurierend | 16.1863 | +4.18% | +25.25% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | thesaurierend | 46.6209 | +3.36% | +22.32% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | thesaurierend | 19.2352 | +1.77% | +10.55% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | thesaurierend | 20.4771 | +17.59% | +64.05% | |
| M&G(Lux)Japan Smaller Comp.Fd.A ... | thesaurierend | 22.7106 | +19.46% | +73.52% |
Performance
| lfd. Jahr | +14.89% | ||
|---|---|---|---|
| 6 Monate | +16.27% | ||
| 1 Jahr | +18.51% | ||
| 3 Jahre | +67.17% | ||
| 5 Jahre | +152.21% | ||
| 10 Jahre | - | ||
| seit Beginn | +125.16% | ||
| Jahr | |||
| 2023 | +28.62% | ||
| 2022 | +8.77% | ||
| 2021 | +37.08% | ||
| 2020 | +1.79% | ||
