M&G(Lux)Japan Smaller Comp.Fd.CI JPY/ LU1991047645 /
| NAV2024-09-20 | Chg.+35.1497 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,471.3809JPY | +1.44% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 5.03 | 1.26 | -7.07 | 5.83 | 6.71 | 2.46 | 2.40 | - |
| 2020 | -3.28 | -13.32 | -12.75 | 8.10 | 9.68 | -2.53 | -5.23 | 10.27 | 3.34 | -3.35 | 11.16 | 5.38 | +3.36% |
| 2021 | 6.18 | 15.73 | 7.82 | -1.58 | 2.43 | 1.00 | -1.87 | 0.99 | 4.68 | -0.74 | -3.93 | 4.09 | +38.90% |
| 2022 | -6.57 | 2.03 | 4.37 | -0.61 | 0.21 | 0.53 | 3.72 | 2.90 | -3.40 | 6.20 | 5.41 | -4.79 | +9.47% |
| 2023 | 6.10 | 0.16 | 2.45 | 2.33 | 2.66 | 9.60 | 0.05 | -0.57 | 0.61 | -5.07 | 5.06 | -0.17 | +24.91% |
| 2024 | 4.23 | 4.20 | 4.83 | 1.09 | -1.48 | 1.93 | -0.90 | -2.47 | -0.84 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.27% | 23.90% | 20.40% | 17.82% | 21.18% |
| Sharpe ratio | 0.56 | -0.27 | 0.23 | 0.59 | 0.74 |
| Best month | +4.83% | +4.83% | +5.06% | +9.60% | +15.73% |
| Worst month | -2.47% | -2.47% | -5.07% | -6.57% | -13.32% |
| Maximum loss | -21.03% | -21.03% | -21.03% | -21.03% | -39.32% |
| Outperformance | - | - | - | - | - |
All quotes in JPY
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 | +10.75% | ||
|---|---|---|---|
| 6 Months | -1.51% | ||
| 1 Year | +8.13% | ||
| 3 Years | +48.07% | ||
| 5 Years | +140.11% | ||
| 10 Years | - | ||
| Since start | +149.36% | ||
| Year | |||
| 2023 | +24.91% | ||
| 2022 | +9.47% | ||
| 2021 | +38.90% | ||
| 2020 | +3.36% | ||
