M&G(Lux)Eu.Strategic Value Fd.J Dis EUR/ LU2329590538 /
| NAV2024-09-20 | Chg.-0.0702 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9656EUR | -0.50% | paying dividend | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 4.61 | -0.73 | 0.52 | 1.67 | 0.00 | 2.90 | -4.43 | 6.07 | - |
| 2022 | 3.36 | -2.29 | 2.92 | 0.78 | 2.12 | -8.77 | 3.73 | -2.15 | -6.14 | 6.77 | 6.40 | -2.68 | +2.79% |
| 2023 | 4.91 | 4.94 | -2.99 | 1.15 | -2.07 | 1.16 | 3.43 | -0.23 | 0.66 | -4.08 | 3.93 | 3.49 | +14.68% |
| 2024 | 1.07 | 1.93 | 5.77 | 2.07 | 4.01 | -3.37 | 3.62 | 1.45 | -0.45 | - | - | - | - |
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 | 1.96 | 1.48 | 1.57 | 0.83 | - |
| Best month | +5.77% | +5.77% | +5.77% | +6.77% | - |
| Worst month | -3.37% | -3.37% | -4.08% | -8.77% | - |
| Maximum loss | -6.72% | -6.72% | -6.72% | -13.54% | - |
| 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 | +16.98% | ||
|---|---|---|---|
| 6 Months | +10.18% | ||
| 1 Year | +19.78% | ||
| 3 Years | +49.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.35% | ||
| Year | |||
| 2023 | +14.68% | ||
| 2022 | +2.79% | ||
Dividends
| 2024-04-22 | 0.48 EUR |
| 2023-04-24 | 0.41 EUR |
| 2022-04-25 | 0.29 EUR |
