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            Trend

            Last Previous Currency Date Chng
            25.935 25.473 USD 26/06/12 +1.81

            Terms

            Isin LU1684384271
            Contract Type N.D.
            Currency USD
            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 +3.62
            Ytd +18.68
            1 year +39.46
            3 years +58.62
            5 years +84.74
            Yearly
            05/31/2025 +14.38
            05/31/2024 +15.11
            05/31/2023 +15.10
            05/31/2022 -0.26
            05/31/2021 +19.85
            Rating
            Score
            34.2317

            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 USD
            Integrative 75,0000 USD
            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 +1.55
            1 week -1.07
            1 month +3.62
            3 months +11.39
            6 months +18.76
            From the beginning of the year +18.68
            1 year +39.46
            2 years +43.10
            3 years +58.62
            4 years +81.85
            5 years +84.74
            Yearly
            05/31/2025 +14.38
            05/31/2024 +15.11
            05/31/2023 +15.10
            05/31/2022 -0.26
            05/31/2021 +19.85


            Rating
            Rating Rating Rating
            Score
            34.2317

            Efficiency Indicators

            Sharpe 1 year 1.4739
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9774
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8067
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1925
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5412
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3092
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.14
            3 years +14.00
            5 years +13.04
            Negative Volatility
            1 year +12.20
            3 years +8.90
            5 years +8.00

            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 0.9774
            Sortino 1.5412
            Bull Market +7.43
            Bear Market -10.58
            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
            2,199
              
            +36.63
            3 years 15,848
            2,128
              
            +68.31
            5 years 14,193
            844
              
            +89.85
            Performance             		2,199 +36.63 2,128 +68.31 844 +89.85
            Total Volatility
            1 year 17,946
            19,713
              
            +18.14
            3 years 15,848
            15,294
              
            +14.00
            5 years 14,193
            10,828
              
            +13.04
            Total Volatility             		19,713 +18.14 15,294 +14.00 10,828 +13.04
            Negative Volatility
            1 year 17,946
            20,416
              
            +12.20
            3 years 15,848
            15,313
              
            +8.90
            5 years 14,193
            9,929
              
            +8.00
            Negative Volatility             		20,416 +12.20 15,313 +8.90 9,929 +8.00
            Sharpe Index
            1 year 17,946
            5,468
              
            +1.47
            3 years 15,848
            2,843
              
            +0.98
            5 years 14,193
            760
              
            +0.81
            Sharpe Index             		5,468 +1.47 2,843 +0.98 760 +0.81
            Sortino Index
            1 year 17,946
            6,953
              
            +2.19
            3 years 15,848
            3,727
              
            +1.54
            5 years 14,193
            867
              
            +1.31
            Sortino Index             		6,953 +2.19 3,727 +1.54 760 +1.31

            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
            242
              
            +36.63
            3 years 15,848
            136
              
            +68.31
            5 years 14,193
            27
              
            +89.85
            Performance             		242 +36.63 136 +68.31 27 +89.85
            Total Volatility
            1 year 17,946
            143
              
            +18.14
            3 years 15,848
            135
              
            +14.00
            5 years 14,193
            61
              
            +13.04
            Total Volatility             		143 +18.14 135 +14.00 61 +13.04
            Negative Volatility
            1 year 17,946
            199
              
            +12.20
            3 years 15,848
            169
              
            +8.90
            5 years 14,193
            64
              
            +8.00
            Negative Volatility             		199 +12.20 169 +8.90 64 +8.00
            Sharpe Index
            1 year 17,946
            229
              
            +1.47
            3 years 15,848
            67
              
            +0.98
            5 years 14,193
            21
              
            +0.81
            Sharpe Index             		229 +1.47 67 +0.98 21 +0.81
            Sortino Index
            1 year 17,946
            246
              
            +2.19
            3 years 15,848
            96
              
            +1.54
            5 years 14,193
            23
              
            +1.31
            Sortino Index             		246 +2.19 96 +1.54 23 +1.31

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


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