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M&G (Lux) Japan Smaller Companies Fund EUR A Acc

42,45 EUR  -4,39 % (-1,95)
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M&G (Lux) Japan Smaller Companies Fund EUR A Acc

WKN A2JRA2 | ISIN LU1670715975 |  Fonds
Factsheet
04.04.25
42,45 EUR  -4,39 % (-1,95)
M&G (Lux) Japan Smaller Companies Fund JPY CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY CI Inc (ausschüttend) M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund CHF A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund JPY A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR C-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR CI Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund EUR A-H Acc (thesaurierend) M&G (Lux) Japan Smaller Companies Fund USD A-H Acc (thesaurierend)
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Performance per 04.04.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -12,07 % +3,40 % +13,96 %
Performance nach max. AGA -16,26 % +1,73 % +12,85 %

Kennzahlen per 04.04.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 17,54 % 15,56 % 17,07 %
Sharpe Ratio -0,82 0,07 0,68

Größte Positionen

SPARX GROUP CO.LTD. 3,89 %
NORITSU KOKI CO 2,83 %
TORAY IND. 2,80 %
CKD CORP. 2,78 %
Sonstiges 87,70 %

Branchen

Industrie 34,09 %
Konsumgüter 19,42 %
IT/Telekommunikation 16,20 %
Rohstoffe 11,23 %
Sonstiges 19,06 %

Länder

Japan 97,93 %
Barmittel 1,54 %
Singapur 0,36 %
Israel 0,17 %