---
title: "M&G European Strategic Value Fund — Análisis"
description: "Fondo M&G European Strategic Value Fund (ISIN LU1670707527). Gestora: M&G Luxembourg."
url: "https://fundtium.com/fondos/mg-european-strategic-value-fund/analisis"
canonical_url: "https://fundtium.com/fondos/mg-european-strategic-value-fund/analisis"
type: "fund"
lang: "es"
isin: "LU1670707527"
currency: "EUR"
asset_class: "equity"
category: "Renta Variable Europea"
ter: 0.017
manager: "M&G Luxembourg"
manager_url: "https://fundtium.com/gestoras/mg-luxembourg.md"
rating_avg: 0
rating_count: 0
updated_at: "2026-07-21"
fundtium:tabs:
- "https://fundtium.com/fondos/mg-european-strategic-value-fund.md"
- "https://fundtium.com/fondos/mg-european-strategic-value-fund/analisis.md"
- "https://fundtium.com/fondos/mg-european-strategic-value-fund/opiniones.md"
- "https://fundtium.com/fondos/mg-european-strategic-value-fund/debate.md"
fundtium:share_classes: 1
---

# M&G European Strategic Value Fund — Análisis

> [Fondos](https://fundtium.com/fondos) › [M&G Luxembourg](https://fundtium.com/gestoras/mg-luxembourg.md) › M&G European Strategic Value Fund

Tabs: [Resumen](https://fundtium.com/fondos/mg-european-strategic-value-fund.md) · **Análisis** · [Reseñas](https://fundtium.com/fondos/mg-european-strategic-value-fund/opiniones.md) · [Debate](https://fundtium.com/fondos/mg-european-strategic-value-fund/debate.md)

## Contexto

| Campo | Valor |
| --- | --- |
| Clase analizada | M&G (Lux) European Strategic Value Fund EUR A Acc |
| ISIN clase | LU1670707527 |
| Divisa | EUR |
| Puntos NAV | 4620 |
| Primer NAV | 2008-02-01 |
| Último NAV | 2026-07-21 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.73% |
| Volatilidad anualizada | 18.00% |
| Sharpe | 0.51 |
| Sortino | 0.63 |
| Calmar | 0.16 |
| Máxima caída | -47.08% |
| Mejor mes | +18.13% |
| Peor mes | -18.98% |
| % meses positivos | 0.63% |
| Media mes positivo | +3.30% |
| Media mes negativo | -3.71% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | +2.06% |
| 3M | +4.08% |
| 6M | +10.12% |
| YTD | +11.53% |
| 1Y | +24.58% |
| 3Y | +76.96% |
| 5Y | +112.60% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -47.08% |
| Caída media | -3.92% |
| Caída mediana | -1.76% |
| Caída peor 5% | -28.53% |
| % tiempo en caída | 92.32% |
| Recuperación máx. caída | 1418 días |
| Recuperación media | 38 días |
| Recuperación mediana | 6 días |


## NAV (últimos 24 meses)

_Muestra de 25 puntos. Serie completa en la [versión HTML](https://fundtium.com/fondos/mg-european-strategic-value-fund/analisis)._

| Fecha | NAV | Monthly | YTD |
| --- | --- | --- | --- |
| 2024-07-22 | 15.4667 | — | — |
| 2024-08-20 | 15.3696 | — | — |
| 2024-09-18 | 15.5521 | — | — |
| 2024-10-16 | 15.7074 | — | — |
| 2024-11-14 | 15.5052 | — | — |
| 2024-12-12 | 15.8357 | — | — |
| 2025-01-14 | 15.6147 | — | — |
| 2025-02-11 | 16.6169 | — | — |
| 2025-03-11 | 17.3847 | — | — |
| 2025-04-08 | 15.5325 | — | — |
| 2025-05-13 | 17.7275 | — | — |
| 2025-06-13 | 18.0348 | — | — |
| 2025-07-14 | 18.3867 | — | — |
| 2025-08-11 | 18.6139 | — | — |
| 2025-09-10 | 18.7862 | — | — |
| 2025-10-08 | 19.3985 | — | — |
| 2025-11-05 | 19.3090 | — | — |
| 2025-12-03 | 19.9048 | — | — |
| 2026-01-05 | 20.6419 | — | — |
| 2026-02-02 | 21.4626 | — | — |
| 2026-03-02 | 21.8086 | — | — |
| 2026-03-30 | 20.2000 | — | — |
| 2026-04-29 | 21.2481 | — | — |
| 2026-06-02 | 22.2963 | — | — |
| 2026-07-01 | 22.3965 | — | — |