M&G(Lux)Eu.Strategic Value Fd.JI Dis EUR/ LU2329590611 /
| NAV1/22/2025 | Chg.+0.1230 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.3948EUR | +0.86% | 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 | 1.68 | 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 | -3.36 | 3.62 | 1.45 | 0.14 | -2.45 | 1.02 | 0.17 | - |
| 2025 | 3.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.09% | 11.92% | 10.53% | 12.86% | -% |
| Sharpe ratio | 11.26 | 0.54 | 1.79 | 0.71 | - |
| Best month | +3.69% | +3.69% | +5.77% | +6.78% | - |
| Worst month | +0.17% | -2.45% | -3.36% | -8.77% | - |
| Maximum loss | -1.19% | -6.29% | -6.71% | -13.53% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G (Lux) European Strategic Val... | reinvestment | 12.4656 | +19.62% | - | |
| M&G(Lux)Eu.Strategic Value Fd.B ... | reinvestment | 15.7804 | +19.68% | +33.47% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 16.9016 | +21.19% | +38.56% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | reinvestment | 15.0291 | +16.21% | +28.03% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | reinvestment | 16.9091 | +21.24% | +38.73% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | reinvestment | 17.1313 | +21.49% | +39.59% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | reinvestment | 17.1794 | +21.54% | +39.77% | |
| M&G(Lux)Eu.Strategic Value Fd.C ... | paying dividend | 14.5673 | +21.18% | +38.55% | |
| M&G(Lux)Eu.Strategic Value Fd.CI... | paying dividend | 14.7570 | +21.24% | +38.72% | |
| M&G(Lux)Eu.Strategic Value Fd.J ... | paying dividend | 14.3770 | +21.50% | +39.62% | |
| M&G(Lux)Eu.Strategic Value Fd.JI... | paying dividend | 14.3948 | +21.54% | +39.77% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 16.0773 | +20.28% | +35.48% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | reinvestment | 14.3287 | +15.34% | +25.16% | |
| M&G(Lux)Eu.Strategic Value Fd.A ... | paying dividend | 14.0080 | +20.27% | +35.42% |
Performance
| YTD | +3.69% | ||
|---|---|---|---|
| 6 Months | +4.50% | ||
| 1 Year | +21.54% | ||
| 3 Years | +39.77% | ||
| 5 Years | - | ||
| Since start | +57.03% | ||
| Year | |||
| 2023 | +14.71% | ||
| 2022 | +2.83% | ||
Dividends
| 4/22/2024 | 0.48 EUR |
| 4/24/2023 | 0.41 EUR |
| 4/25/2022 | 0.29 EUR |