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M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc

20,26 CHF  -1,52 % (-0,31)
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M&G (Lux) Japan Smaller Companies Fund CHF C-H Acc

WKN A2N4S3 | ISIN LU1866903542 |  Fonds
Factsheet
13.05.25
20,26 CHF  -1,52 % (-0,31)
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 13.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -4,42 % +17,36 % +21,92 %
Performance nach max. AGA -7,43 % +16,13 % +21,15 %

Kennzahlen per 13.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,96 % 18,20 % 18,71 %
Sharpe Ratio -0,29 0,84 1,06

Größte Positionen

SPARX GROUP CO.LTD. 3,61 %
CKD CORP. 3,26 %
MITSUBISHI EST. 3,06 %
NORITSU KOKI CO 2,87 %
Sonstiges 87,20 %

Branchen

Industrie 30,41 %
IT/Telekommunikation 19,53 %
Konsumgüter 17,66 %
Finanzen 11,40 %
Sonstiges 21,00 %

Länder

Japan 97,83 %
Barmittel 1,45 %
Singapur 0,56 %
Israel 0,16 %