M&G European Smaller Companies A/  GB0030929748  /

Fonds
NAV12/7/2016 Chg.+0.1464 Type of yield Investment Focus Investment company
30.5476EUR +0.48% reinvestment Equity Europe M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - 4.19 9.15 2.66 -
1997 10.16 7.59 1.18 -0.33 2.83 2.43 5.22 -4.21 2.04 -3.08 1.27 0.78 +28.09%
1998 9.80 7.22 13.87 3.02 5.07 -0.32 1.83 -13.31 -9.99 0.68 6.99 1.63 +25.82%
1999 5.56 2.46 1.03 7.92 -1.68 4.37 -0.31 5.43 2.43 -0.28 25.98 27.19 +108.16%
2000 17.52 24.51 -3.29 -4.45 -5.67 0.79 3.97 11.11 -5.68 -5.98 -14.92 -3.29 +8.37%
2001 3.29 -12.84 -10.29 2.17 2.19 -11.70 -13.69 -12.70 -17.77 9.03 8.93 0.60 -44.88%
2002 2.05 -2.18 3.52 -5.71 -4.37 -8.61 -9.84 -3.41 -9.91 3.97 2.96 -6.16 -32.91%
2003 -3.77 -4.41 2.25 7.33 4.06 5.20 5.01 7.71 1.27 8.42 0.73 2.56 +41.78%
2004 7.98 2.90 -3.84 2.55 -2.68 3.82 -2.89 0.00 3.50 -0.23 5.35 4.59 +22.31%
2005 4.62 4.79 -2.82 -3.75 5.93 5.17 4.87 0.82 3.85 -5.19 5.22 4.66 +30.99%
2006 9.79 5.77 1.53 3.94 -8.54 -1.44 -1.66 3.05 0.42 4.04 1.88 6.52 +26.94%
2007 3.50 0.06 4.68 5.37 4.25 -0.06 -2.88 -4.23 1.10 3.09 -9.40 0.88 +5.45%
2008 -15.23 5.33 -5.69 6.80 0.64 -9.96 -6.23 0.22 -14.42 -19.16 -7.68 -4.75 -53.41%
2009 5.84 -3.70 -0.24 14.76 5.12 0.15 4.59 7.97 5.56 -2.69 1.58 4.33 +51.00%
2010 1.56 -0.95 8.30 0.14 -7.58 -1.22 4.63 -2.24 9.50 2.94 1.06 8.76 +26.22%
2011 -3.05 0.93 -0.13 1.71 0.64 -2.65 -2.04 -12.33 -5.34 8.68 -6.66 2.91 -17.36%
2012 8.99 6.88 0.90 1.31 -5.52 0.09 4.86 0.64 4.75 0.33 1.48 3.76 +31.52%
2013 0.45 5.09 -0.08 -0.39 4.63 -3.62 5.57 1.29 2.89 4.04 0.85 2.07 +24.86%
2014 -0.27 4.61 -0.40 0.72 2.52 -1.33 -3.57 -1.50 -1.14 -4.01 1.81 1.91 -0.99%
2015 5.27 8.11 2.41 3.10 4.82 -2.65 4.57 -7.27 -3.05 6.77 3.87 -1.13 +26.39%
2016 -9.75 -0.65 4.40 1.42 3.80 -8.26 4.70 1.90 0.56 -1.02 1.38 1.42 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.91% 18.09% 18.66% 15.68% 14.27%
Sharpe ratio -0.06 -0.01 -0.07 0.57 1.08
Best month +4.70% +4.70% +4.70% +8.11% +8.99%
Worst month -9.75% -8.26% -9.75% -9.75% -9.75%
Maximum loss -17.27% -12.56% -17.60% -19.75% -19.75%
Outperformance +2.45% - +2.72% -2.44% -1.80%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G European Smaller Companies C reinvestment 34.1038 -1.41% +30.43%
M&G European Smaller Companies A reinvestment 30.5476 -1.68% +28.06%

Performance

YTD
  -1.29%
6 Months
  -0.25%
1 Year
  -1.68%
3 Years  
+28.06%
5 Years  
+102.25%
Since start  
+610.41%
Year
2015  
+26.39%
2014
  -0.99%
2013  
+24.86%
2012  
+31.52%
2011
  -17.36%
2010  
+26.22%
2009  
+51.00%
2008
  -53.41%
2007  
+5.45%