M&G(Lux)Japan Smaller Comp.Fd.C JPY/ LU1797818165 /
| NAV19/06/2024 | Var.-2.5459 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,123.4648JPY | -0.12% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.84 | -0.42 | -10.16 | 5.03 | 1.26 | -7.08 | 5.83 | 6.71 | 2.45 | 2.39 | - |
| 2020 | -3.28 | -13.33 | -12.76 | 8.10 | 9.68 | -2.53 | -5.24 | 10.26 | 3.34 | -3.35 | 11.16 | 5.38 | +3.32% |
| 2021 | 6.17 | 15.73 | 7.81 | -1.58 | 2.43 | 1.00 | -1.88 | 0.97 | 4.67 | -0.74 | -3.93 | 4.08 | +38.83% |
| 2022 | -6.56 | 2.05 | 4.37 | -0.61 | 0.20 | 0.53 | 3.72 | 2.89 | -3.40 | 6.20 | 5.40 | -4.79 | +9.45% |
| 2023 | 6.10 | 0.15 | 2.44 | 2.33 | 2.66 | 9.60 | 0.04 | -0.58 | 0.61 | -5.08 | 5.06 | -0.17 | +24.87% |
| 2024 | 4.23 | 4.19 | 4.82 | 1.09 | -1.49 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.84% | 12.68% | 14.99% | 16.23% | 20.31% |
| Indice di Sharpe | 2.06 | 2.10 | 0.69 | 0.85 | 0.81 |
| Mese migliore | +4.82% | +4.82% | +9.60% | +9.60% | +15.73% |
| Mese peggiore | -1.49% | -1.49% | -5.08% | -6.56% | -13.33% |
| Perdita massima | -4.30% | -4.30% | -9.43% | -15.31% | -39.32% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +12.99% | ||
|---|---|---|---|
| 6 mesi | +14.13% | ||
| 1 anno | +14.09% | ||
| 3 anni | +62.07% | ||
| 5 anni | +149.85% | ||
| 10 anni | - | ||
| Dall'inizio | +123.91% | ||
| Anno | |||
| 2023 | +24.87% | ||
| 2022 | +9.45% | ||
| 2021 | +38.83% | ||
| 2020 | +3.32% | ||
