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M&G (Lux) Japan Smaller Companies Ah Eur
28.875
+0.06%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 28.875 | 28.857 | EUR | 26/04/30 | +0.06 |
Terms
| Isin | LU1797817787 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Russell/NOMURA MID SMALL CAP |
| Start Date | 18/11/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.86 |
| Ytd | +14.38 |
| 1 year | +47.76 |
| 3 years | +84.22 |
| 5 years | +134.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +22.17 |
| 03/31/2024 | +15.49 |
| 03/31/2023 | +27.57 |
| 03/31/2022 | +7.99 |
| 03/31/2021 | +36.57 |
| Rating |
|---|
|
| Score |
|---|
| 51.0968 |
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 | +0.06 |
| 1 week | +0.83 |
| 1 month | +7.86 |
| 3 months | +8.17 |
| 6 months | +19.62 |
| From the beginning of the year | +14.38 |
| 1 year | +47.76 |
| 2 years | +39.04 |
| 3 years | +84.22 |
| 4 years | +126.96 |
| 5 years | +134.33 |
| Yearly | |
|---|---|
| 03/31/2025 | +22.17 |
| 03/31/2024 | +15.49 |
| 03/31/2023 | +27.57 |
| 03/31/2022 | +7.99 |
| 03/31/2021 | +36.57 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0968 |
Efficiency Indicators
| Sharpe 1 year | 1.6917 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1982 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0808 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7334 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1098 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8637 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.81 |
| 3 years | +13.89 |
| 5 years | +13.19 |
| Negative Volatility | |
|---|---|
| 1 year | +11.02 |
| 3 years | +7.89 |
| 5 years | +7.65 |
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 - 26/03/31
Relative
| Sharpe | 1.1982 |
| Sortino | 2.1098 |
| Bull Market | +11.59 |
| Bear Market | -10.32 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
647
+35.40
3 years 15,871
514
+74.68
5 years 14,155
306
+113.16
|
647 | +35.40 | 514 | +74.68 | 306 | +113.16 |
|
Total Volatility
1 year 17,995
20,211
+17.81
3 years 15,871
16,232
+13.89
5 years 14,155
11,470
+13.19
|
20,211 | +17.81 | 16,232 | +13.89 | 11,470 | +13.19 |
|
Negative Volatility
1 year 17,995
19,300
+11.02
3 years 15,871
13,521
+7.89
5 years 14,155
9,551
+7.65
|
19,300 | +11.02 | 13,521 | +7.89 | 9,551 | +7.65 |
|
Sharpe Index
1 year 17,995
715
+1.69
3 years 15,871
698
+1.20
5 years 14,155
121
+1.08
|
715 | +1.69 | 698 | +1.20 | 121 | +1.08 |
|
Sortino Index
1 year 17,995
1,124
+2.73
3 years 15,871
855
+2.11
5 years 14,155
154
+1.86
|
1,124 | +2.73 | 855 | +2.11 | 121 | +1.86 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16
+35.40
3 years 15,871
15
+74.68
5 years 14,155
8
+113.16
|
16 | +35.40 | 15 | +74.68 | 8 | +113.16 |
|
Total Volatility
1 year 17,995
175
+17.81
3 years 15,871
178
+13.89
5 years 14,155
98
+13.19
|
175 | +17.81 | 178 | +13.89 | 98 | +13.19 |
|
Negative Volatility
1 year 17,995
120
+11.02
3 years 15,871
73
+7.89
5 years 14,155
48
+7.65
|
120 | +11.02 | 73 | +7.89 | 48 | +7.65 |
|
Sharpe Index
1 year 17,995
15
+1.69
3 years 15,871
16
+1.20
5 years 14,155
7
+1.08
|
15 | +1.69 | 16 | +1.20 | 7 | +1.08 |
|
Sortino Index
1 year 17,995
24
+2.73
3 years 15,871
18
+2.11
5 years 14,155
8
+1.86
|
24 | +2.73 | 18 | +2.11 | 8 | +1.86 |
Data provided by 