M&G(Lux)Japan Fd.LI EUR/ LU2486835387 /
| NAV2024-09-26 | Chg.+0.3165 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5177EUR | +2.40% | paying dividend | Equity Mixed Sectors | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 7.36 | -0.24 | -4.78 | -0.44 | 6.95 | -2.73 | - |
| 2023 | 4.47 | -1.24 | 0.68 | 0.48 | 3.98 | 4.69 | 1.17 | -1.69 | 2.49 | -5.92 | 3.99 | 2.69 | +16.35% |
| 2024 | 4.73 | 5.65 | 4.24 | -3.20 | -1.33 | 0.84 | 3.17 | -0.67 | 1.22 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.77% | 21.03% | 17.99% | -% | -% |
| Sharpe ratio | 0.95 | -0.14 | 0.62 | - | - |
| Best month | +5.65% | +4.24% | +5.65% | +7.36% | - |
| Worst month | -3.20% | -3.20% | -5.92% | -5.92% | - |
| Maximum loss | -15.64% | -15.15% | -15.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Japan Fd.CI JPY | paying dividend | 2,079.9783 | +16.53% | +58.13% | |
| M&G(Lux)Japan Fd.C GBP | reinvestment | 15.5570 | +9.42% | +24.23% | |
| M&G(Lux)Japan Fd.C GBP | paying dividend | 13.9605 | +9.42% | +24.33% | |
| M&G(Lux)Japan Fd.CI GBP | reinvestment | 15.5912 | +9.47% | +24.39% | |
| M&G(Lux)Japan Fd.CI GBP | paying dividend | 13.9884 | +9.46% | +24.47% | |
| M&G(Lux)Japan Fd.C CHF H | reinvestment | 19.4524 | +16.88% | +57.79% | |
| M&G(Lux)Japan Fd.C JPY | reinvestment | 2,009.3076 | +16.47% | +57.89% | |
| M&G(Lux)Japan Fd.CI JPY | reinvestment | 2,323.6318 | +16.53% | +58.13% | |
| M&G(Lux)Japan Fd.LI GBP | paying dividend | 13.0960 | +9.91% | - | |
| M&G(Lux)Japan Fd.A CHF H | reinvestment | 18.6115 | +16.02% | +54.27% | |
| M&G(Lux)Japan Fd.A JPY | reinvestment | 1,922.4878 | +15.58% | +54.38% | |
| M&G(Lux)Japan Fd.C EUR | reinvestment | 32.2527 | +14.12% | +27.37% | |
| M&G(Lux)Japan Fd.C USD | reinvestment | 19.4891 | +20.15% | +21.29% | |
| M&G(Lux)Japan Fd.C EUR H | reinvestment | 20.1090 | +19.34% | +62.83% | |
| M&G(Lux)Japan Fd.C USD H | reinvestment | 22.3715 | +21.17% | +72.80% | |
| M&G(Lux)Japan Fd.CI USD | reinvestment | 15.7900 | +20.20% | +21.48% | |
| M&G(Lux)Japan Fd.LI EUR | paying dividend | 13.5177 | +14.64% | - | |
| M&G(Lux)Japan Fd.LI USD | paying dividend | 14.4957 | +20.73% | - | |
| M&G(Lux)Japan Fd.CI EUR | reinvestment | 16.1475 | +14.17% | +27.51% | |
| M&G (Lux) Japan Fund EUR LI Acc | reinvestment | 13.1543 | - | - | |
| M&G (Lux) Japan Fund EUR CI Inc | paying dividend | 10.4405 | - | - | |
| M&G (Lux) Japan Fund EUR CI-H Ac... | reinvestment | 10.5840 | - | - | |
| M&G(Lux)Japan Fd.A EUR | reinvestment | 27.3544 | +13.26% | +24.52% | |
| M&G(Lux)Japan Fd.A USD | reinvestment | 18.2297 | +19.23% | +18.62% | |
| M&G(Lux)Japan Fd.A USD H | reinvestment | 21.3919 | +19.98% | +68.84% | |
| M&G(Lux)Japan Fd.A EUR H | reinvestment | 19.2338 | +18.36% | +59.35% |
Performance
| YTD | +15.23% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +14.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.20% | ||
| Year | |||
| 2023 | +16.35% | ||
Dividends
| 2024-04-22 | 0.23 EUR |
| 2023-04-24 | 0.20 EUR |
