M&G(Lux)Eu.Strategic Value Fd.A Dis EUR/  LU2057292596  /

Fonds
NAV8/11/2022 Chg.+0.0067 Type of yield Investment Focus Investment company
11.1084EUR +0.06% paying dividend Equity Europe M&G Luxembourg 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 -3.39 -10.07 -18.98 10.56 1.09 1.76 -1.32 4.61 -2.36 -5.34 18.14 1.66 -8.28%
2021 0.37 4.21 8.05 0.92 4.53 -0.82 0.44 1.58 -0.09 2.82 -4.52 5.98 +25.41%
2022 3.27 -2.36 2.83 0.70 2.03 -8.85 3.64 1.21 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.21% 17.62% 15.27% -% -%
Sharpe ratio 0.17 -0.11 0.39 - -
Best month +5.98% +3.64% +5.98% +18.14% -
Worst month -8.85% -8.85% -8.85% -18.98% -
Maximum loss -10.97% -10.97% -10.97% - -
Outperformance -1.07% - +2.22% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
M&G(Lux)Eu.Strategic Value Fd.C ... reinvestment 12.2590 +7.05% +38.71%
M&G(Lux)Eu.Strategic Value Fd.C ... reinvestment 10.7874 -7.98% +26.58%
M&G(Lux)Eu.Strategic Value Fd.CI... reinvestment 12.2525 +7.09% +38.88%
M&G(Lux)Eu.Strategic Value Fd.A ... reinvestment 11.8774 +6.25% +35.61%
M&G(Lux)Eu.Strategic Value Fd.A ... reinvestment 10.4773 -8.67% +23.76%
M&G(Lux)Eu.Strategic Value Fd.A ... paying dividend 11.1084 +6.24% -

Performance

YTD  
+1.86%
6 Months
  -0.82%
1 Year  
+6.24%
3 Years     -
5 Years     -
Since start  
+19.66%
Year
2021  
+25.41%
2020
  -8.28%
 

Dividends

4/25/2022 0.31 EUR
4/19/2021 0.24 EUR
4/20/2020 0.18 EUR