M&G(Lux)Japan Smaller Comp.Fd.CI USD/ LU1866903625 /
| NAV2024-09-20 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3564USD | +0.43% | reinvestment | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -2.80 | -0.93 | -8.05 | 6.09 | 0.44 | -5.18 | 4.33 | 6.45 | 1.15 | 3.35 | - |
| 2020 | -3.60 | -13.15 | -12.70 | 10.17 | 9.05 | -3.00 | -2.47 | 9.57 | 3.00 | -2.17 | 11.60 | 6.37 | +8.88% |
| 2021 | 4.47 | 14.01 | 3.59 | 0.04 | 1.44 | 0.49 | -1.08 | 0.67 | 2.72 | -2.23 | -3.37 | 2.25 | +24.36% |
| 2022 | -6.88 | 2.00 | -0.90 | -7.01 | 1.82 | -5.64 | 6.18 | -1.16 | -7.12 | 3.02 | 13.00 | 0.24 | -4.35% |
| 2023 | 7.13 | -4.46 | 5.11 | 0.28 | -0.24 | 6.11 | 1.72 | -3.08 | -1.55 | -6.09 | 7.21 | 4.19 | +16.28% |
| 2024 | -0.21 | 2.71 | 3.87 | -2.48 | -1.68 | -0.14 | 5.66 | 1.04 | -0.15 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.35% | 18.96% | 17.40% | 17.88% | 20.44% |
| Sharpe ratio | 0.51 | 0.20 | 0.42 | 0.03 | 0.44 |
| Best month | +5.66% | +5.66% | +7.21% | +13.00% | +14.01% |
| Worst month | -2.48% | -2.48% | -6.09% | -7.12% | -13.15% |
| Maximum loss | -13.45% | -13.45% | -13.45% | -25.80% | -37.96% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.66% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +10.83% | ||
| 3 Years | +12.40% | ||
| 5 Years | +79.70% | ||
| 10 Years | - | ||
| Since start | +68.41% | ||
| Year | |||
| 2023 | +16.28% | ||
| 2022 | -4.35% | ||
| 2021 | +24.36% | ||
| 2020 | +8.88% | ||
