M&G Japan Smaller Companies A/  GB0030939119  /

Fonds
NAV12/2/2016 Chg.+0.0483 Type of yield Investment Focus Investment company
28.0162EUR +0.17% reinvestment Equity Mixed Sectors M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1984 - - - - - -0.92 -0.93 8.18 7.99 5.40 0.76 -3.20 -
1985 3.31 9.23 -7.41 0.37 -1.48 0.75 -12.71 2.57 10.44 -0.95 7.06 -1.96 -
1986 3.09 3.00 7.53 4.78 4.41 3.78 -1.26 -4.69 -8.79 -7.19 5.11 -0.84 -
1987 -1.18 0.51 2.72 4.97 9.46 -1.44 3.51 7.34 1.32 -15.58 0.00 9.08 -
1988 8.32 9.51 1.07 6.71 1.21 0.33 -3.37 -5.84 0.12 -1.07 6.02 -0.34 -
1989 11.17 -1.33 3.01 2.12 -0.40 -2.38 5.79 1.54 7.85 -3.16 -1.36 -1.84 -
1990 -1.87 -5.43 -11.29 -7.05 19.93 3.98 2.16 -15.93 -15.98 17.39 -15.74 -3.98 -
1991 -2.00 19.42 11.86 9.84 -0.10 2.99 -6.67 -9.95 5.29 2.51 -13.22 -4.18 -
1992 1.67 -3.15 -10.55 -5.68 6.02 -9.32 -13.32 2.59 0.00 7.76 4.02 2.58 -
1993 -3.14 9.24 12.02 13.38 9.58 -0.11 8.54 -1.38 -0.20 -2.60 -10.77 4.14 -
1994 16.67 9.27 -2.08 2.74 -1.89 6.32 -2.56 -0.08 -6.19 -3.88 -5.55 0.90 -
1995 -8.68 -10.69 -2.90 2.37 -7.42 -4.21 5.49 6.11 -2.33 -4.64 3.95 4.05 -
1996 1.46 -2.88 2.10 12.45 -0.86 1.63 -7.26 -0.81 0.70 -5.65 -1.47 -5.95 -
1997 -3.82 3.84 -5.28 2.92 12.99 8.14 -2.88 -11.63 -8.77 -4.67 -12.76 -7.82 -28.59%
1998 19.37 0.62 -3.07 -2.54 -4.39 0.85 2.02 -7.27 -7.84 10.06 6.50 4.79 +17.16%
1999 1.10 9.19 20.40 7.46 -4.41 20.53 0.29 12.21 7.91 2.52 9.99 -6.78 +110.08%
2000 1.87 0.00 5.22 -3.15 -2.38 1.85 -12.27 24.17 -0.67 -4.36 -3.86 -17.23 -14.99%
2001 5.03 -4.37 1.32 7.54 11.36 -6.22 -11.57 -8.55 -9.35 6.84 -3.35 -7.34 -19.84%
2002 -0.88 0.55 6.81 2.36 1.76 -8.00 -0.60 -2.42 -6.80 -9.13 -2.23 -3.99 -21.34%
2003 -4.40 1.87 -2.47 1.25 -0.67 9.77 5.72 13.08 2.89 10.55 -10.24 0.11 +28.15%
2004 12.31 -0.78 19.72 12.21 -11.29 13.32 -3.18 -1.26 -4.93 -0.37 -1.99 0.92 +34.79%
2005 9.10 0.58 4.61 1.05 -1.11 4.06 1.20 0.59 4.95 1.76 4.00 13.22 +52.80%
2006 -1.37 -5.00 0.40 -3.34 -9.47 -6.73 -7.53 3.33 -1.17 -2.64 -2.58 -1.99 -32.59%
2007 2.43 -1.87 -3.07 -6.27 -3.37 -1.30 -1.75 -4.08 -5.17 0.55 -4.21 -4.45 -28.36%
2008 -5.62 -4.30 -5.59 4.63 3.69 -8.35 -1.09 0.27 -6.12 -4.13 4.06 -2.52 -23.23%
2009 4.65 -14.22 6.59 8.48 7.49 11.18 1.05 10.65 -2.98 -5.82 -5.63 4.11 +24.53%
2010 7.63 5.27 7.75 7.61 -2.72 0.85 -3.88 -4.37 -4.63 -2.76 14.03 9.37 +37.00%
2011 -2.08 3.44 -12.90 -6.09 2.51 3.87 4.89 -4.41 8.46 -8.70 1.17 3.87 -7.97%
2012 4.86 3.51 6.24 0.83 -2.06 3.30 -0.06 -3.12 -0.45 -3.87 1.27 5.45 +16.38%
2013 0.10 7.49 11.71 5.17 -3.75 -1.22 2.56 -2.53 7.51 -2.26 3.15 -1.11 +28.78%
2014 0.98 -1.77 0.00 -1.98 5.19 6.72 1.76 2.51 4.61 -1.61 -3.83 4.43 +17.69%
2015 10.82 6.92 5.53 -0.92 4.21 -2.86 -1.73 -6.22 -2.64 8.45 6.04 -5.01 +22.93%
2016 -6.82 -1.36 0.66 2.77 5.84 -2.28 4.90 1.30 4.41 5.01 1.61 1.02 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.16% 14.77% 19.34% 18.19% 17.50%
Sharpe ratio 1.02 2.78 0.61 1.05 1.26
Best month +5.84% +5.01% +5.84% +10.82% +11.71%
Worst month -6.82% -2.28% -6.82% -6.82% -6.82%
Maximum loss -16.63% -5.62% -20.65% -21.78% -21.78%
Outperformance +13.76% - +11.80% +29.10% +89.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Japan Smaller Companies C reinvestment 31.3079 +12.26% +71.20%
M&G Japan Smaller Companies A reinvestment 28.0162 +11.42% +67.40%

Performance

YTD  
+17.60%
6 Months  
+18.66%
1 Year  
+11.42%
3 Years  
+67.40%
5 Years  
+168.21%
Since start  
+542.57%
Year
2015  
+22.93%
2014  
+17.69%
2013  
+28.78%
2012  
+16.38%
2011
  -7.97%
2010  
+37.00%
2009  
+24.53%
2008
  -23.23%
2007
  -28.36%