Compare
M&G (Lux) European Strategic Value A Cap EUR LU1670707527
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 5/29/2026
- NAV
- 22.3872
- Daily change (%)
- 1.02%
Charts
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Performance (Euro)
| Analysis at 5/29/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.35% | 23.97% | 77.13% | 101.64% |
| Analysis at 5/29/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.41% | 10.10% | 11.93% |
| Negative volatility | 7.64% | 6.05% | 7.53% |
| Sharpe | 1.89 | 1.45 | 1.08 |
| Sortino | 2.82 | 2.42 | 1.71 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| M&G (Lux) European Strategic Value A Cap EUR | 25.41% | 1.78% | 13.53% | 14.97% | 31.95% | 9.35% | |
| Equity Europe (Developed Markets) - Large & Mid Cap Value | 22.77% | -0.27% | 16.61% | 12.18% | 31.65% | 8.67% | |