M&G Japan Smaller Companies C/  GB0030939226  /

Fonds
NAV12/8/2016 Chg.+0.5866 Type of yield Investment Focus Investment company
32.4877EUR +1.84% reinvestment Equity Mixed Sectors M&G Investments 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1995 - - - 2.30 -7.36 -4.23 5.44 6.14 -2.34 -4.67 4.03 4.03 -
1996 1.50 -2.95 2.14 12.50 -0.88 1.63 -7.28 -0.84 0.74 -5.68 -1.50 -5.87 -
1997 -3.87 3.84 -5.21 2.86 12.95 8.26 -2.95 -11.63 -8.75 -4.72 -12.65 -7.81 -28.54%
1998 19.18 0.76 -3.20 -2.42 -4.49 0.84 2.13 -7.24 -7.98 10.10 6.61 4.65 +16.99%
1999 1.23 9.12 20.39 7.46 -4.39 20.46 0.33 12.23 7.86 2.54 9.98 -6.73 +110.25%
2000 1.85 0.02 5.24 -3.19 -2.36 1.84 -12.29 24.21 -0.66 -4.40 -3.84 -17.21 -14.98%
2001 5.03 -4.40 1.34 7.50 11.38 -6.20 -11.57 -8.62 -9.31 6.78 -3.31 -7.32 -19.85%
2002 -0.79 0.46 6.89 2.40 1.83 -7.96 -0.53 -2.38 -6.74 -9.02 -2.18 -3.93 -20.85%
2003 -4.34 1.92 -2.25 1.30 -0.63 9.78 5.80 13.18 2.95 10.60 -10.18 0.20 +29.23%
2004 12.36 -0.74 23.68 8.73 -11.22 13.37 -3.10 -1.22 -4.90 -0.27 -1.94 0.99 +35.72%
2005 9.17 0.64 4.61 1.11 -1.01 4.13 1.29 0.67 4.98 1.85 4.08 13.27 +53.94%
2006 -1.32 -4.92 0.46 -3.27 -9.41 -6.67 -7.47 3.33 -1.10 -2.57 -2.50 -1.93 -32.10%
2007 2.49 -1.81 -3.00 -6.19 -3.29 -1.24 -1.68 -4.02 -5.10 0.61 -4.14 -4.39 -27.78%
2008 -5.56 -4.24 -5.54 4.70 3.76 -8.29 -1.02 0.35 -6.08 -4.06 4.11 -2.50 -22.68%
2009 4.73 -14.12 6.66 8.53 7.56 11.25 1.13 10.72 -2.91 -5.76 -5.57 4.18 +25.55%
2010 7.69 5.32 7.82 7.67 -2.66 0.91 -3.82 -4.30 -4.57 -2.70 14.11 9.44 +38.02%
2011 -2.02 3.49 -12.85 -6.04 2.58 3.93 4.91 -4.34 8.52 -8.64 1.23 3.93 -7.32%
2012 4.92 3.57 6.31 0.90 -2.01 3.36 0.00 -3.06 -0.39 -3.80 1.33 5.52 +17.26%
2013 0.17 7.55 11.77 5.25 -3.69 -1.16 2.63 -2.47 7.58 -2.20 3.21 -1.04 +29.76%
2014 1.05 -1.72 0.06 -1.92 5.25 6.78 1.82 2.58 4.68 -1.55 -3.77 4.50 +18.57%
2015 10.89 6.99 5.60 -0.86 4.27 -2.80 -1.66 -6.17 -2.58 8.52 6.11 -4.95 +23.86%
2016 -6.76 -1.30 0.72 2.83 5.91 -2.22 4.96 1.37 4.48 5.08 1.67 4.83 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.18% 14.87% 19.01% 18.24% 17.51%
Sharpe ratio 1.30 3.27 1.18 1.21 1.34
Best month +5.91% +5.08% +5.91% +10.89% +11.77%
Worst month -6.76% -2.22% -6.76% -6.76% -6.76%
Maximum loss -16.57% -5.61% -16.58% -21.29% -21.29%
Outperformance +20.45% - +19.84% +41.45% +108.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G Japan Smaller Companies C reinvestment 32.4877 +22.02% +80.22%
M&G Japan Smaller Companies A reinvestment 29.0684 +21.11% +76.22%

Performance

YTD  
+22.88%
6 Months  
+21.83%
1 Year  
+22.02%
3 Years  
+80.22%
5 Years  
+182.92%
Since start  
+304.45%
Year
2015  
+23.86%
2014  
+18.57%
2013  
+29.76%
2012  
+17.26%
2011
  -7.32%
2010  
+38.02%
2009  
+25.55%
2008
  -22.68%
2007
  -27.78%