M&G(Lux)Japan Smaller Comp.Fd.C USD H/ LU1797817605 /
| NAV6/14/2024 | Chg.+0.0638 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7099USD | +0.27% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.65 | -0.20 | -10.11 | 5.29 | 1.48 | -6.94 | 6.00 | 6.92 | 2.56 | 2.72 | - |
| 2020 | -3.13 | -13.24 | -13.66 | 8.24 | 9.59 | -2.60 | -5.36 | 10.37 | 3.36 | -3.34 | 11.22 | 5.54 | +2.69% |
| 2021 | 6.12 | 15.66 | 7.73 | -1.57 | 2.44 | 1.01 | -1.86 | 0.99 | 4.72 | -0.71 | -3.92 | 4.11 | +38.82% |
| 2022 | -6.67 | 2.08 | 4.13 | -0.67 | 0.33 | 0.62 | 3.78 | 3.27 | -3.17 | 6.49 | 5.90 | -4.43 | +11.26% |
| 2023 | 6.52 | 0.34 | 2.94 | 2.63 | 3.01 | 10.02 | 0.52 | 0.00 | 1.04 | -4.54 | 5.58 | 0.47 | +31.62% |
| 2024 | 4.57 | 4.52 | 5.25 | 1.46 | -0.99 | -0.14 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 12.96% | 15.01% | 16.12% | 20.36% |
| Sharpe ratio | 2.62 | 3.03 | 1.11 | 1.01 | 0.93 |
| Best month | +5.25% | +5.25% | +10.02% | +10.02% | +15.66% |
| Worst month | -0.99% | -0.99% | -4.54% | -6.67% | -13.66% |
| Maximum loss | -4.31% | -4.31% | -8.74% | -15.24% | -39.91% |
| Outperformance | - | - | - | - | - |
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 | +15.40% | ||
|---|---|---|---|
| 6 Months | +19.52% | ||
| 1 Year | +20.34% | ||
| 3 Years | +72.90% | ||
| 5 Years | +176.77% | ||
| 10 Years | - | ||
| Since start | +148.23% | ||
| Year | |||
| 2023 | +31.62% | ||
| 2022 | +11.26% | ||
| 2021 | +38.82% | ||
| 2020 | +2.69% | ||
