---
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: "2026-09-10"
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 | 4656 |
| Primer NAV | 2008-02-01 |
| Último NAV | 2026-09-10 |


## Rentabilidad y riesgo

| Métrica | Valor |
| --- | --- |
| Rentabilidad anualizada | +7.71% |
| Volatilidad anualizada | 17.94% |
| 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 | +3.33% |
| Media mes negativo | -3.64% |


### Retornos por ventana

| Ventana | Valor |
| --- | --- |
| 1M | -2.83% |
| 3M | +4.49% |
| 6M | +8.98% |
| YTD | +12.40% |
| 1Y | +22.49% |
| 3Y | +78.30% |
| 5Y | +107.44% |


## Caídas

| Métrica | Valor |
| --- | --- |
| Máxima caída | -47.08% |
| Caída media | -3.91% |
| Caída mediana | -1.79% |
| Caída peor 5% | -28.53% |
| % tiempo en caída | 92.20% |
| 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 |
| --- | --- | --- | --- |
| 2024-09-10 | 15.3485 | — | — |
| 2024-10-08 | 15.6707 | — | — |
| 2024-11-06 | 15.6179 | — | — |
| 2024-12-04 | 15.6827 | — | — |
| 2025-01-06 | 15.6608 | — | — |
| 2025-02-03 | 16.0884 | — | — |
| 2025-03-03 | 17.4115 | — | — |
| 2025-03-31 | 16.8555 | — | — |
| 2025-04-30 | 16.9791 | — | — |
| 2025-06-04 | 18.1132 | — | — |
| 2025-07-04 | 18.1186 | — | — |
| 2025-08-01 | 18.1835 | — | — |
| 2025-09-02 | 18.5380 | — | — |
| 2025-09-30 | 18.9091 | — | — |
| 2025-10-28 | 19.3425 | — | — |
| 2025-11-25 | 19.4647 | — | — |
| 2025-12-23 | 20.2841 | — | — |
| 2026-01-23 | 21.1981 | — | — |
| 2026-02-20 | 22.1372 | — | — |
| 2026-03-20 | 20.4272 | — | — |
| 2026-04-21 | 21.9381 | — | — |
| 2026-05-22 | 21.9703 | — | — |
| 2026-06-22 | 22.2874 | — | — |
| 2026-07-21 | 22.8334 | — | — |
| 2026-08-18 | 23.2743 | — | — |