M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR/ LU2329590611 /
| NAV18/06/2024 | Chg.+0.1016 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.3582EUR | +0.77% | paying dividend | Equity Europe | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 4.61 | -0.73 | 0.52 | 1.68 | 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 | -6.13 | 6.78 | 6.40 | -2.67 | +2.83% |
| 2023 | 4.91 | 4.94 | -2.99 | 1.15 | -2.07 | 1.16 | 3.44 | -0.23 | 0.66 | -4.08 | 3.93 | 3.49 | +14.71% |
| 2024 | 1.07 | 1.93 | 5.77 | 2.08 | 4.02 | -3.38 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.78% | 8.51% | 9.65% | 13.02% | -% |
| Ratio de Sharpe | 2.70 | 2.73 | 1.54 | 0.62 | - |
| Le meilleur mois | +5.77% | +5.77% | +5.77% | +6.78% | - |
| Le plus défavorable mois | -3.38% | -3.38% | -4.08% | -8.77% | - |
| Perte maximale | -4.82% | -4.82% | -5.54% | -13.53% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Eu.Strategic Value Fd.B ... | reinvestment | 14.7796 | +16.71% | +33.56% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 15.7117 | +18.18% | +38.66% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 14.3390 | +16.00% | +24.75% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | reinvestment | 15.7150 | +18.23% | +38.83% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | reinvestment | 15.9016 | +18.48% | +39.70% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | reinvestment | 15.9424 | +18.53% | +39.88% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | paying dividend | 13.5423 | +18.18% | +38.65% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | paying dividend | 13.7148 | +18.23% | +38.82% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | paying dividend | 13.3445 | +18.49% | +39.73% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | paying dividend | 13.3582 | +18.53% | +39.87% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 13.7324 | +15.14% | +21.95% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | paying dividend | 13.0805 | +17.30% | +35.57% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 15.0128 | +17.30% | +35.58% |
Performance
| CAD | +11.79% | ||
|---|---|---|---|
| 6 Mois | +12.64% | ||
| 1 An | +18.53% | ||
| 3 Ans | +39.87% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.72% | ||
| Année | |||
| 2023 | +14.71% | ||
| 2022 | +2.83% | ||
Dividendes
| 22/04/2024 | 0.48 EUR |
| 24/04/2023 | 0.41 EUR |
| 25/04/2022 | 0.29 EUR |
