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M&G (Lux) Japan Smaller Companies A Cap Eur
51.141
-1.70%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 51.141 | 52.024 | EUR | 25/12/16 | -1.70 |
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 | +1.32 |
| Ytd | +5.70 |
| 1 year | +6.19 |
| 3 years | +26.93 |
| 5 years | +72.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.96 |
| 11/30/2023 | +11.20 |
| 11/30/2022 | +0.61 |
| 11/30/2021 | +33.78 |
| 11/30/2020 | -1.19 |
| Rating |
|---|
|
| Score |
|---|
| 39.0541 |
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 | -1.70 |
| 1 week | -0.89 |
| 1 month | +1.32 |
| 3 months | +0.03 |
| 6 months | +9.93 |
| From the beginning of the year | +5.70 |
| 1 year | +6.19 |
| 2 years | +15.18 |
| 3 years | +26.93 |
| 4 years | +27.24 |
| 5 years | +72.32 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.96 |
| 11/30/2023 | +11.20 |
| 11/30/2022 | +0.61 |
| 11/30/2021 | +33.78 |
| 11/30/2020 | -1.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.0541 |
Efficiency Indicators
| Sharpe 1 year | 0.9814 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6707 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.672 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.77 |
| 3 years | +11.49 |
| 5 years | +13.51 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +7.21 |
| 5 years | +7.04 |
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 - 25/11/28
Relative
| Sharpe | 0.6707 |
| Sortino | 1.0662 |
| Bull Market | +5.49 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,096
+7.10
3 years 15,635
6,583
+24.01
5 years 13,875
1,529
+78.27
|
6,096 | +7.10 | 6,583 | +24.01 | 1,529 | +78.27 |
|
Total Volatility
1 year 17,746
12,125
+9.77
3 years 15,635
12,593
+11.49
5 years 13,875
11,450
+13.51
|
12,125 | +9.77 | 12,593 | +11.49 | 11,450 | +13.51 |
|
Negative Volatility
1 year 17,746
10,874
+5.80
3 years 15,635
13,193
+7.21
5 years 13,875
9,450
+7.04
|
10,874 | +5.80 | 13,193 | +7.21 | 9,450 | +7.04 |
|
Sharpe Index
1 year 17,746
6,686
+0.98
3 years 15,635
7,533
+0.67
5 years 13,875
1,319
+0.94
|
6,686 | +0.98 | 7,533 | +0.67 | 1,319 | +0.94 |
|
Sortino Index
1 year 17,746
6,486
+1.67
3 years 15,635
7,874
+1.07
5 years 13,875
937
+1.79
|
6,486 | +1.67 | 7,874 | +1.07 | 1,319 | +1.79 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
306
+7.10
3 years 15,635
172
+24.01
5 years 13,875
24
+78.27
|
306 | +7.10 | 172 | +24.01 | 24 | +78.27 |
|
Total Volatility
1 year 17,746
53
+9.77
3 years 15,635
110
+11.49
5 years 13,875
157
+13.51
|
53 | +9.77 | 110 | +11.49 | 157 | +13.51 |
|
Negative Volatility
1 year 17,746
100
+5.80
3 years 15,635
143
+7.21
5 years 13,875
78
+7.04
|
100 | +5.80 | 143 | +7.21 | 78 | +7.04 |
|
Sharpe Index
1 year 17,746
230
+0.98
3 years 15,635
198
+0.67
5 years 13,875
34
+0.94
|
230 | +0.98 | 198 | +0.67 | 34 | +0.94 |
|
Sortino Index
1 year 17,746
219
+1.67
3 years 15,635
228
+1.07
5 years 13,875
31
+1.79
|
219 | +1.67 | 228 | +1.07 | 31 | +1.79 |
Data provided by 