NAV12/2/2016 Chg.-0.2874 Type of yield Investment Focus Investment company
35.9333EUR -0.79% reinvestment Equity Asia/Pacific ex Japan M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - 7.07 -0.10 8.91 3.22 -
1997 5.61 5.56 -5.51 -0.93 5.72 4.68 4.16 -18.36 0.82 -25.27 -1.44 -0.37 -27.34%
1998 -8.46 19.14 0.34 -10.30 -14.36 -7.87 -6.49 -13.37 6.64 18.50 11.13 -1.95 -13.60%
1999 0.57 0.85 11.05 20.28 -1.99 21.58 -6.24 3.37 -6.80 4.09 14.30 13.00 +96.03%
2000 0.58 -0.50 6.36 -7.21 -8.86 3.78 0.85 6.68 -9.36 -5.80 -6.24 -6.65 -24.89%
2001 13.97 -3.89 -9.59 2.63 3.51 -0.64 -8.02 -7.21 -12.53 6.30 15.56 7.64 +3.18%
2002 6.03 0.63 4.98 -3.17 -3.61 -11.11 -2.63 -1.63 -9.61 3.39 4.43 -10.65 -22.39%
2003 -3.51 -2.94 -4.93 2.52 2.11 10.13 8.83 11.03 -5.35 8.48 -3.36 3.59 +27.52%
2004 6.69 2.92 -1.73 -1.32 -4.65 -0.78 -1.34 4.48 2.30 -2.21 4.39 1.45 +10.02%
2005 5.01 3.67 -2.34 -0.38 8.37 4.27 5.88 -3.48 6.00 -5.23 8.72 4.62 +39.75%
2006 4.82 0.61 -0.45 2.64 -8.80 1.25 0.11 1.28 5.39 3.55 3.19 3.88 +18.02%
2007 1.21 -3.02 0.73 1.33 5.48 6.75 5.09 -3.19 7.11 6.37 -8.47 0.67 +20.49%
2008 -11.05 4.44 -7.85 11.25 -0.22 -11.41 -1.46 -0.04 -14.80 -18.32 -8.82 -0.13 -47.45%
2009 3.05 -5.75 8.81 17.76 7.26 0.85 15.29 -1.02 3.00 -1.77 -0.48 8.92 +68.49%
2010 -1.69 2.90 8.34 3.76 -3.84 3.13 2.01 1.50 2.96 -0.33 4.65 4.97 +31.62%
2011 -3.65 -2.59 1.59 -1.19 1.49 -1.72 3.91 -10.87 -8.08 9.36 -2.25 0.23 -14.29%
2012 9.55 4.19 -0.08 -0.55 -3.63 0.53 4.23 -2.56 4.91 0.33 2.18 2.99 +23.62%
2013 1.54 4.18 -0.02 0.02 -0.52 -7.59 0.42 -1.57 2.65 5.13 -1.53 0.04 +2.19%
2014 -5.60 2.92 1.52 2.59 6.54 1.65 4.06 2.45 -1.77 -0.23 0.49 -1.24 +13.63%
2015 10.39 1.96 4.77 2.45 0.61 -7.28 -2.80 -11.10 -1.89 9.45 -0.10 -4.12 +0.18%
2016 -9.74 0.81 5.84 -0.46 -0.84 -0.38 5.96 3.06 1.97 0.53 1.63 1.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.15% 14.51% 18.39% 17.15% 16.06%
Sharpe ratio 0.55 2.21 0.18 0.43 0.57
Best month +5.96% +5.96% +5.96% +10.39% +10.39%
Worst month -9.74% -0.38% -9.74% -11.10% -11.10%
Maximum loss -16.47% -6.37% -21.39% -33.49% -33.49%
Outperformance +0.22% - -3.14% +10.58% +19.61%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Asian Fund C reinvestment 39.7453 +3.83% +25.36%
M&G Asian Fund C USD reinvestment 23.4773 +4.09% -1.61%
M&G Asian Fund A USD reinvestment 22.1278 +3.31% -3.80%
M&G Asian Fund A reinvestment 35.9333 +3.06% +22.57%

Performance

YTD  
+8.82%
6 Months  
+14.85%
1 Year  
+3.06%
3 Years  
+22.57%
5 Years  
+53.24%
Since start  
+287.80%
Year
2015  
+0.18%
2014  
+13.63%
2013  
+2.19%
2012  
+23.62%
2011
  -14.29%
2010  
+31.62%
2009  
+68.49%
2008
  -47.45%
2007  
+20.49%