M&G(Lux)Eu.Strategic Value Fd.J Acc EUR/ LU1854109359 /
| NAV1/23/2025 | Chg.-0.1154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0159EUR | -0.67% | reinvestment | Equity Europe | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.32 | 3.61 | -7.34 | 2.91 | -0.59 | -1.47 | 5.14 | 3.36 | 2.54 | 1.82 | - |
| 2020 | -3.31 | -10.00 | -18.91 | 10.65 | 1.17 | 1.84 | -1.24 | 4.69 | -2.28 | -5.26 | 18.23 | 1.75 | -7.35% |
| 2021 | 0.45 | 4.29 | 8.15 | 1.00 | 4.60 | -0.73 | 0.52 | 1.67 | 0.00 | 2.90 | -4.44 | 6.07 | +26.66% |
| 2022 | 3.36 | -2.29 | 2.92 | 0.79 | 2.12 | -8.77 | 3.73 | -2.15 | -6.14 | 6.78 | 6.40 | -2.68 | +2.80% |
| 2023 | 4.91 | 4.94 | -3.00 | 1.15 | -2.07 | 1.16 | 3.43 | -0.23 | 0.66 | -4.08 | 3.93 | 3.49 | +14.66% |
| 2024 | 1.06 | 1.93 | 5.77 | 2.07 | 4.02 | -3.37 | 3.62 | 1.45 | 0.13 | -2.45 | 1.02 | 0.16 | - |
| 2025 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.08% | 11.92% | 10.53% | 12.85% | 17.90% |
| Sharpe ratio | 11.25 | 0.54 | 1.79 | 0.71 | 0.45 |
| Best month | +3.69% | +3.69% | +5.77% | +6.78% | +18.23% |
| Worst month | +0.16% | -2.45% | -3.37% | -8.77% | -18.91% |
| Maximum loss | -1.19% | -6.29% | -6.72% | -13.53% | -40.68% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) European Strategic Val... | reinvestment | 12.3829 | +19.62% | - | |
| M&G(Lux)Eu.Strategic Value Fd.B ... | reinvestment | 15.6735 | +19.68% | +33.47% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 16.7876 | +20.05% | +37.63% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 14.8720 | +14.93% | +26.69% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | reinvestment | 16.7951 | +20.10% | +37.80% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | reinvestment | 17.0159 | +21.49% | +39.59% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | reinvestment | 17.0637 | +21.54% | +39.77% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | paying dividend | 14.4690 | +21.18% | +38.55% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | paying dividend | 14.6575 | +21.24% | +38.72% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | paying dividend | 14.2801 | +21.50% | +39.62% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | paying dividend | 14.2978 | +21.54% | +39.77% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 15.9686 | +19.15% | +34.57% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 14.1786 | +14.06% | +23.85% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | paying dividend | 13.9133 | +19.16% | +34.50% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +21.49% | ||
| 3 Years | +39.59% | ||
| 5 Years | +66.78% | ||
| Since start | +80.15% | ||
| Year | |||
| 2023 | +14.66% | ||
| 2022 | +2.80% | ||
| 2021 | +26.66% | ||
| 2020 | -7.35% | ||