M&G(Lux)Eu.Strategic Value Fd.CI Dis EUR/ LU2057292836 /
| NAV2024-09-20 | Chg.-0.0722 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3453EUR | -0.50% | 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 | 1.83 | -1.26 | 4.68 | -2.30 | -5.28 | 18.22 | 1.73 | -7.55% |
| 2021 | 0.43 | 4.27 | 8.13 | 0.99 | 4.59 | -0.75 | 0.50 | 1.66 | -0.02 | 2.88 | -4.45 | 6.05 | +26.41% |
| 2022 | 3.34 | -2.31 | 2.90 | 0.76 | 2.10 | -8.78 | 3.71 | -2.17 | -6.15 | 6.75 | 6.38 | -2.70 | +2.58% |
| 2023 | 4.89 | 4.92 | -3.01 | 1.13 | -2.09 | 1.14 | 3.41 | -0.25 | 0.64 | -4.10 | 3.91 | 3.47 | +14.43% |
| 2024 | 1.04 | 1.91 | 5.75 | 2.05 | 4.00 | -3.38 | 3.60 | 1.43 | -0.46 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 12.00% | 10.40% | 13.17% | -% |
| Sharpe ratio | 1.93 | 1.46 | 1.55 | 0.81 | - |
| Best month | +5.75% | +5.75% | +5.75% | +6.75% | +18.22% |
| Worst month | -3.38% | -3.38% | -4.10% | -8.78% | -18.93% |
| Maximum loss | -6.75% | -6.75% | -6.75% | -13.62% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) European Strategic Val... | reinvestment | 12.0466 | +15.99% | - | |
| M&G(Lux)Eu.Strategic Value Fd.B ... | reinvestment | 15.4076 | +17.99% | +42.97% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 16.4323 | +19.47% | +48.43% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 15.6152 | +24.56% | +41.45% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | reinvestment | 16.4374 | +19.52% | +48.62% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | reinvestment | 16.6416 | +19.77% | +49.54% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | reinvestment | 16.6860 | +19.82% | +49.74% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | paying dividend | 14.1632 | +19.47% | +48.42% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | paying dividend | 14.3453 | +19.53% | +48.61% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | paying dividend | 13.9656 | +19.78% | +49.57% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | paying dividend | 13.9813 | +19.82% | +49.73% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 15.6709 | +18.58% | +45.14% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 14.9255 | +23.63% | +38.28% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | paying dividend | 13.6539 | +18.60% | +45.09% |
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +10.07% | ||
| 1 Year | +19.53% | ||
| 3 Years | +48.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.67% | ||
| Year | |||
| 2023 | +14.43% | ||
| 2022 | +2.58% | ||
| 2021 | +26.41% | ||
| 2020 | -7.55% | ||
Dividends
| 2024-04-22 | 0.50 EUR |
| 2023-04-24 | 0.42 EUR |
| 2022-04-25 | 0.32 EUR |
| 2021-04-19 | 0.24 EUR |
| 2020-04-20 | 0.10 EUR |
