M&G(Lux)Eu.Strategic Value Fd.A Dis EUR/ LU2057292596 /
| NAV2024-06-07 | Chg.-0.0852 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4016EUR | -0.63% | paying dividend | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.39 | -10.07 | -18.98 | 10.56 | 1.09 | 1.76 | -1.32 | 4.61 | -2.36 | -5.34 | 18.14 | 1.66 | -8.28% |
| 2021 | 0.37 | 4.21 | 8.05 | 0.92 | 4.53 | -0.82 | 0.44 | 1.58 | -0.09 | 2.82 | -4.52 | 5.98 | +25.41% |
| 2022 | 3.27 | -2.36 | 2.83 | 0.70 | 2.03 | -8.85 | 3.64 | -2.24 | -6.65 | 7.18 | 6.31 | -2.76 | +1.77% |
| 2023 | 4.81 | 4.86 | -3.08 | 1.07 | -2.16 | 1.08 | 3.34 | -0.32 | 0.58 | -4.16 | 3.84 | 3.41 | +13.53% |
| 2024 | 0.97 | 1.85 | 5.69 | 1.98 | 3.93 | -1.06 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.32% | 7.98% | 9.54% | 13.01% | -% |
| Sharpe ratio | 3.82 | 3.99 | 1.73 | 0.56 | - |
| Best month | +5.69% | +5.69% | +5.69% | +7.18% | +18.14% |
| Worst month | -1.06% | -1.06% | -4.16% | -8.85% | -18.98% |
| Maximum loss | -2.37% | -2.37% | -5.65% | -15.04% | - |
| Outperformance | -1.07% | - | +2.22% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Eu.Strategic Value Fd.B ... | reinvestment | 15.1447 | +19.65% | +35.02% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 16.0938 | +21.16% | +40.18% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 14.9226 | +23.12% | +25.59% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | reinvestment | 16.0969 | +21.21% | +40.35% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | reinvestment | 16.2870 | +21.46% | +41.23% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | reinvestment | 16.3286 | +21.51% | +41.41% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | paying dividend | 13.8716 | +21.16% | +40.17% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | paying dividend | 14.0482 | +21.21% | +40.34% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | paying dividend | 13.6680 | +21.47% | +41.27% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | paying dividend | 13.6818 | +21.51% | +41.40% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 14.2946 | +22.21% | +22.77% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | paying dividend | 13.4016 | +20.25% | +37.05% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 15.3812 | +20.25% | +37.07% |
Performance
| YTD | +13.98% | ||
|---|---|---|---|
| 6 Months | +16.41% | ||
| 1 Year | +20.25% | ||
| 3 Years | +37.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +54.70% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | +1.77% | ||
| 2021 | +25.41% | ||
| 2020 | -8.28% | ||
Dividends
| 2024-04-22 | 0.48 EUR |
| 2023-04-24 | 0.41 EUR |
| 2022-04-25 | 0.31 EUR |
| 2021-04-19 | 0.24 EUR |
| 2020-04-20 | 0.18 EUR |
