M&G(Lux)Eu.Strategic Value Fd.C Dis EUR/ LU2057292752 /
| NAV2024-09-23 | Chg.-0.0443 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1189EUR | -0.31% | paying dividend | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.33 | -10.01 | -18.93 | 10.63 | 1.15 | 1.82 | -1.26 | 4.67 | -2.30 | -5.28 | 18.21 | 1.73 | -7.58% |
| 2021 | 0.43 | 4.27 | 8.13 | 0.98 | 4.59 | -0.75 | 0.50 | 1.65 | -0.02 | 2.88 | -4.46 | 6.05 | +26.36% |
| 2022 | 3.34 | -2.31 | 2.90 | 0.76 | 2.10 | -8.79 | 3.71 | -2.18 | -6.15 | 6.75 | 6.38 | -2.70 | +2.53% |
| 2023 | 4.88 | 4.92 | -3.02 | 1.13 | -2.09 | 1.14 | 3.41 | -0.25 | 0.64 | -4.10 | 3.91 | 3.47 | +14.38% |
| 2024 | 1.04 | 1.91 | 5.75 | 2.05 | 3.99 | -3.38 | 3.59 | 1.42 | -0.78 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 12.04% | 10.40% | 13.06% | -% |
| Sharpe ratio | 1.85 | 1.16 | 1.69 | 0.71 | - |
| Best month | +5.75% | +5.75% | +5.75% | +6.75% | +18.21% |
| Worst month | -3.38% | -3.38% | -4.10% | -8.79% | -18.93% |
| Maximum loss | -6.76% | -6.76% | -6.76% | -13.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) European Strategic Val... | reinvestment | 11.9434 | +16.27% | - | |
| M&G(Lux)Eu.Strategic Value Fd.B ... | reinvestment | 15.3578 | +19.41% | +38.16% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 16.3810 | +20.91% | +43.44% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 15.5029 | +26.32% | +36.09% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | reinvestment | 16.3861 | +20.96% | +43.62% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | reinvestment | 16.5899 | +21.21% | +44.52% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | reinvestment | 16.6343 | +21.26% | +44.70% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | paying dividend | 14.1189 | +20.91% | +43.43% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | paying dividend | 14.3005 | +20.96% | +43.61% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | paying dividend | 13.9222 | +21.22% | +44.54% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | paying dividend | 13.9379 | +21.26% | +44.69% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 15.6210 | +20.01% | +40.25% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 14.8173 | +25.38% | +33.04% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | paying dividend | 13.6104 | +20.03% | +40.17% |
Performance
| YTD | +16.39% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +20.91% | ||
| 3 Years | +43.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.85% | ||
| Year | |||
| 2023 | +14.38% | ||
| 2022 | +2.53% | ||
| 2021 | +26.36% | ||
| 2020 | -7.58% | ||
Dividends
| 2024-04-22 | 0.49 EUR |
| 2023-04-24 | 0.42 EUR |
| 2022-04-25 | 0.32 EUR |
| 2021-04-19 | 0.24 EUR |
| 2020-04-20 | 0.18 EUR |
