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            Trend

            Last Previous Currency Date Chng
            37.502 36.968 EUR 26/06/12 +1.44

            Terms

            Isin LU1670626446
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% MSCI Japan (Loc)
            Start Date 18/10/26
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.60
            Ytd +18.58
            1 year +39.38
            3 years +58.64
            5 years +85.03
            Yearly
            05/31/2025 +14.63
            05/31/2024 +15.17
            05/31/2023 +14.93
            05/31/2022 -0.42
            05/31/2021 +19.95
            Rating
            Score
            34.2147

            Company

            M&G Luxembourg S.A
            16, boulevard Royal L-2449 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 75,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.45
            1 week -1.14
            1 month +3.60
            3 months +11.43
            6 months +18.65
            From the beginning of the year +18.58
            1 year +39.38
            2 years +42.92
            3 years +58.64
            4 years +82.00
            5 years +85.03
            Yearly
            05/31/2025 +14.63
            05/31/2024 +15.17
            05/31/2023 +14.93
            05/31/2022 -0.42
            05/31/2021 +19.95


            Rating
            Rating Rating Rating
            Score
            34.2147

            Efficiency Indicators

            Sharpe 1 year 1.484
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9759
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8006
            Benchmark 5 years N.Av.
            Sortino 1 year 2.221
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5417
            Benchmark 3 years N.Av.
            Sortino 5 years 1.292
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.82
            3 years +13.99
            5 years +13.13
            Negative Volatility
            1 year +11.92
            3 years +8.87
            5 years +8.10

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/05/29

            Relative

            Sharpe 0.9759
            Sortino 1.5417
            Bull Market +6.95
            Bear Market -10.30
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            2,212
              
            +36.51
            3 years 15,848
            2,133
              
            +68.22
            5 years 14,193
            829
              
            +90.43
            Performance             		2,212 +36.51 2,133 +68.22 829 +90.43
            Total Volatility
            1 year 17,946
            19,545
              
            +17.82
            3 years 15,848
            15,282
              
            +13.99
            5 years 14,193
            10,939
              
            +13.13
            Total Volatility             		19,545 +17.82 15,282 +13.99 10,939 +13.13
            Negative Volatility
            1 year 17,946
            20,235
              
            +11.92
            3 years 15,848
            15,269
              
            +8.87
            5 years 14,193
            10,091
              
            +8.10
            Negative Volatility             		20,235 +11.92 15,269 +8.87 10,091 +8.10
            Sharpe Index
            1 year 17,946
            5,376
              
            +1.48
            3 years 15,848
            2,868
              
            +0.98
            5 years 14,193
            805
              
            +0.80
            Sharpe Index             		5,376 +1.48 2,868 +0.98 805 +0.80
            Sortino Index
            1 year 17,946
            6,839
              
            +2.22
            3 years 15,848
            3,724
              
            +1.54
            5 years 14,193
            921
              
            +1.29
            Sortino Index             		6,839 +2.22 3,724 +1.54 805 +1.29

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            245
              
            +36.51
            3 years 15,848
            138
              
            +68.22
            5 years 14,193
            25
              
            +90.43
            Performance             		245 +36.51 138 +68.22 25 +90.43
            Total Volatility
            1 year 17,946
            128
              
            +17.82
            3 years 15,848
            134
              
            +13.99
            5 years 14,193
            71
              
            +13.13
            Total Volatility             		128 +17.82 134 +13.99 71 +13.13
            Negative Volatility
            1 year 17,946
            179
              
            +11.92
            3 years 15,848
            167
              
            +8.87
            5 years 14,193
            67
              
            +8.10
            Negative Volatility             		179 +11.92 167 +8.87 67 +8.10
            Sharpe Index
            1 year 17,946
            227
              
            +1.48
            3 years 15,848
            68
              
            +0.98
            5 years 14,193
            23
              
            +0.80
            Sharpe Index             		227 +1.48 68 +0.98 23 +0.80
            Sortino Index
            1 year 17,946
            245
              
            +2.22
            3 years 15,848
            95
              
            +1.54
            5 years 14,193
            24
              
            +1.29
            Sortino Index             		245 +2.22 95 +1.54 24 +1.29

            Foreign Funds - M&G (Lux) Japan A Cap Eur: Performance, Terms, Fees, Risk, Rating


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