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

1.975,13 JPY  -0,86 % (-17,12)
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M&G (Lux) Japan Smaller Companies Fund JPY A Acc

WKN A2JPXN | ISIN LU1797818082 |  Fonds
Factsheet
14.05.25
1.975,13 JPY  -0,86 % (-17,12)
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 14.05.25

1 Jahr 3 Jahre p.a. 5 Jahre p.a.
Performance vor AGA -5,48 % +15,41 % +21,68 %
Performance nach max. AGA -9,98 % +13,53 % +20,52 %

Kennzahlen per 14.05.25

1 Jahr 3 Jahre 5 Jahre
Volatilität 22,71 % 18,12 % 18,70 %
Sharpe Ratio -0,34 0,73 1,05

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 %