M&G (Lux) European Strategic Value Fund USD A AccRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/06/2024 |
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Annual Returns (GBP) | 30/06/2024 | |||||||
2017* | 2018* | 2019 | 2020 | 2021 | 2022 | 2023 | 30/06 | |
Price Return | 14.81 | -13.16 | 12.45 | -2.83 | 16.72 | 8.10 | 11.14 | 8.45 |
+/- Category | 1.17 | 0.29 | -1.54 | -0.24 | 1.54 | 10.75 | -1.25 | 4.33 |
+/- Category Index | - | - | - | - | - | - | -2.05 | 3.89 |
% Rank in Category | 33 | 47 | 70 | 45 | 37 | 3 | 70 | 8 |
Trailing Returns (GBP) | 15/07/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.25 | 0.34 | 1.07 |
1 Week | 0.57 | 0.44 | 0.66 |
1 Month | 2.93 | 0.82 | 0.96 |
3 Months | 2.26 | -0.01 | 0.43 |
6 Months | 11.05 | 3.76 | 3.79 |
YTD | 10.30 | 4.52 | 4.85 |
1 Year | 19.30 | 6.58 | 5.27 |
3 Years Annualised | 11.50 | 3.76 | 2.53 |
5 Years Annualised | 9.34 | 3.42 | 3.14 |
10 Years Annualised* | - | - | - |
Category: Europe Large-Cap Value Equity | |||
Category Index: Morningstar DM Europe Val TME NR EUR |
Quarterly Returns (GBP) | 30/06/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 6.79 | 1.56 | - | - |
2023 | 5.51 | -2.95 | 5.51 | 2.86 |
2022 | 4.56 | -4.80 | -3.43 | 12.46 |
2021 | 7.06 | 5.84 | 1.67 | 1.32 |
2020 | -26.67 | 16.84 | 0.64 | 12.69 |
2019 | 4.94 | 2.27 | 1.79 | 2.93 |
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