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M&G (Lux) Japan Smaller Companies Ah Eur
24.993
+1.11%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 24.993 | 24.718 | EUR | 25/12/19 | +1.11 |
Terms
| Isin | LU1797817787 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 5 |
| 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 | +5.76 |
| Ytd | +20.96 |
| 1 year | +23.00 |
| 3 years | +72.03 |
| 5 years | +167.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.49 |
| 11/30/2023 | +27.57 |
| 11/30/2022 | +7.99 |
| 11/30/2021 | +36.57 |
| 11/30/2020 | +1.15 |
| Rating |
|---|
|
| Score |
|---|
| 49.7913 |
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 | +1.11 |
| 1 week | +0.67 |
| 1 month | +5.76 |
| 3 months | +6.50 |
| 6 months | +21.02 |
| From the beginning of the year | +20.96 |
| 1 year | +23.00 |
| 2 years | +41.38 |
| 3 years | +72.03 |
| 4 years | +96.66 |
| 5 years | +167.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.49 |
| 11/30/2023 | +27.57 |
| 11/30/2022 | +7.99 |
| 11/30/2021 | +36.57 |
| 11/30/2020 | +1.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.7913 |
Efficiency Indicators
| Sharpe 1 year | 1.7964 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.5505 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4479 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8604 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.5675 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.44 |
| 3 years | +11.45 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +5.47 |
| 3 years | +5.73 |
| 5 years | +6.01 |
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 | 1.4343 |
| Sortino | 2.8604 |
| Bull Market | +6.20 |
| Bear Market | -4.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
868
+24.12
3 years 15,635
753
+67.23
5 years 13,875
104
+172.45
|
868 | +24.12 | 753 | +67.23 | 104 | +172.45 |
|
Total Volatility
1 year 17,746
13,436
+10.44
3 years 15,635
12,536
+11.45
5 years 13,875
11,913
+13.86
|
13,436 | +10.44 | 12,536 | +11.45 | 11,913 | +13.86 |
|
Negative Volatility
1 year 17,746
10,394
+5.47
3 years 15,635
10,370
+5.73
5 years 13,875
7,925
+6.01
|
10,394 | +5.47 | 10,370 | +5.73 | 7,925 | +6.01 |
|
Sharpe Index
1 year 17,746
1,515
+1.80
3 years 15,635
627
+1.43
5 years 13,875
33
+1.55
|
1,515 | +1.80 | 627 | +1.43 | 33 | +1.55 |
|
Sortino Index
1 year 17,746
1,986
+3.45
3 years 15,635
961
+2.86
5 years 13,875
22
+3.57
|
1,986 | +3.45 | 961 | +2.86 | 33 | +3.57 |
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
25
+24.12
3 years 15,635
14
+67.23
5 years 13,875
6
+172.45
|
25 | +24.12 | 14 | +67.23 | 6 | +172.45 |
|
Total Volatility
1 year 17,746
87
+10.44
3 years 15,635
108
+11.45
5 years 13,875
186
+13.86
|
87 | +10.44 | 108 | +11.45 | 186 | +13.86 |
|
Negative Volatility
1 year 17,746
77
+5.47
3 years 15,635
44
+5.73
5 years 13,875
23
+6.01
|
77 | +5.47 | 44 | +5.73 | 23 | +6.01 |
|
Sharpe Index
1 year 17,746
39
+1.80
3 years 15,635
12
+1.43
5 years 13,875
5
+1.55
|
39 | +1.80 | 12 | +1.43 | 5 | +1.55 |
|
Sortino Index
1 year 17,746
48
+3.45
3 years 15,635
12
+2.86
5 years 13,875
4
+3.57
|
48 | +3.45 | 12 | +2.86 | 4 | +3.57 |
Data provided by 