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M&G (Lux) Japan Smaller Companies A Cap Eur
56.322
-1.04%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 56.322 | 56.912 | EUR | 26/04/02 | -1.04 |
Terms
| Isin | LU1670715975 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Russell/NOMURA MID SMALL CAP |
| Start Date | 18/10/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.97 |
| Ytd | +8.91 |
| 1 year | +21.91 |
| 3 years | +32.51 |
| 5 years | +46.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.88 |
| 02/29/2024 | +7.96 |
| 02/28/2023 | +11.20 |
| 02/28/2022 | +0.61 |
| 02/28/2021 | +33.78 |
| Rating |
|---|
|
| Score |
|---|
| 37.7591 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
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 | -1.04 |
| 1 week | +1.90 |
| 1 month | -5.97 |
| 3 months | +8.13 |
| 6 months | +10.00 |
| From the beginning of the year | +8.91 |
| 1 year | +21.91 |
| 2 years | +15.48 |
| 3 years | +32.51 |
| 4 years | +47.01 |
| 5 years | +46.64 |
| Yearly | |
|---|---|
| 02/28/2025 | +6.88 |
| 02/29/2024 | +7.96 |
| 02/28/2023 | +11.20 |
| 02/28/2022 | +0.61 |
| 02/28/2021 | +33.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.7591 |
Efficiency Indicators
| Sharpe 1 year | 0.8007 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.563 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7712 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.52 |
| 3 years | +10.49 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +6.93 |
| 5 years | +7.10 |
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 - 26/02/27
Relative
| Sharpe | 0.563 |
| Sortino | 0.8537 |
| Bull Market | +11.46 |
| Bear Market | -6.56 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,055
+26.20
3 years 15,888
3,521
+46.99
5 years 14,134
2,234
+68.75
|
2,055 | +26.20 | 3,521 | +46.99 | 2,234 | +68.75 |
|
Total Volatility
1 year 18,005
14,829
+10.52
3 years 15,888
12,725
+10.49
5 years 14,134
11,765
+13.05
|
14,829 | +10.52 | 12,725 | +10.49 | 11,765 | +13.05 |
|
Negative Volatility
1 year 18,005
10,767
+5.40
3 years 15,888
13,919
+6.93
5 years 14,134
9,568
+7.10
|
10,767 | +5.40 | 13,919 | +6.93 | 9,568 | +7.10 |
|
Sharpe Index
1 year 18,005
8,173
+0.80
3 years 15,888
7,925
+0.56
5 years 14,134
1,981
+0.77
|
8,173 | +0.80 | 7,925 | +0.56 | 1,981 | +0.77 |
|
Sortino Index
1 year 18,005
6,919
+1.57
3 years 15,888
8,522
+0.85
5 years 14,134
1,350
+1.41
|
6,919 | +1.57 | 8,522 | +0.85 | 1,981 | +1.41 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
182
+26.20
3 years 15,888
164
+46.99
5 years 14,134
40
+68.75
|
182 | +26.20 | 164 | +46.99 | 40 | +68.75 |
|
Total Volatility
1 year 18,005
75
+10.52
3 years 15,888
101
+10.49
5 years 14,134
161
+13.05
|
75 | +10.52 | 101 | +10.49 | 161 | +13.05 |
|
Negative Volatility
1 year 18,005
87
+5.40
3 years 15,888
162
+6.93
5 years 14,134
82
+7.10
|
87 | +5.40 | 162 | +6.93 | 82 | +7.10 |
|
Sharpe Index
1 year 18,005
286
+0.80
3 years 15,888
161
+0.56
5 years 14,134
39
+0.77
|
286 | +0.80 | 161 | +0.56 | 39 | +0.77 |
|
Sortino Index
1 year 18,005
266
+1.57
3 years 15,888
190
+0.85
5 years 14,134
32
+1.41
|
266 | +1.57 | 190 | +0.85 | 32 | +1.41 |
Data provided by 