M&G(Lux)Episode Macro Fd.S EUR H/ LU1670714226 /
NAV2024-04-26 | Chg.-0.0168 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.3924EUR | -0.10% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | 1.48 | -2.18 | 4.19 | -0.26 | 1.80 | 1.89 | - |
2011 | -0.47 | 1.15 | 1.40 | 1.55 | -0.01 | -1.44 | 1.26 | -6.03 | -3.61 | 5.81 | 0.31 | 0.79 | +0.23% |
2012 | 2.42 | 1.64 | 1.45 | -2.30 | -9.37 | -1.96 | -1.20 | -0.30 | 1.27 | 0.16 | 1.15 | 1.35 | -6.11% |
2013 | 0.79 | -0.13 | -0.22 | 1.21 | 2.18 | -3.67 | 2.04 | -1.63 | 3.51 | 2.59 | -0.70 | 0.50 | +6.43% |
2014 | -1.07 | 2.36 | 1.51 | 0.46 | 2.75 | 0.01 | 1.28 | 0.82 | -0.88 | 0.37 | 2.56 | -0.49 | +10.02% |
2015 | 1.72 | 3.26 | 0.03 | 1.60 | 1.50 | -1.14 | -0.62 | -3.53 | -2.25 | 4.17 | -0.75 | -2.26 | +1.44% |
2016 | -1.86 | -0.12 | 3.79 | 0.87 | 0.26 | -3.55 | 2.42 | 2.48 | -1.81 | 2.64 | 2.12 | 1.55 | +8.87% |
2017 | 0.71 | 0.37 | 0.96 | 0.02 | 0.00 | 1.91 | 0.67 | -0.82 | 1.85 | 1.36 | -0.08 | 0.53 | +7.70% |
2018 | 2.91 | -1.05 | -2.85 | 2.29 | -2.14 | -1.84 | 1.17 | -4.49 | 2.48 | -3.01 | 1.13 | -4.97 | -10.27% |
2019 | 6.62 | 0.83 | -1.78 | 1.87 | -4.41 | 3.35 | 0.65 | -5.58 | 4.32 | 2.26 | 1.14 | 1.89 | +11.04% |
2020 | -1.26 | -1.61 | -4.08 | 2.72 | 2.04 | 0.83 | 0.61 | -0.49 | -1.26 | -1.93 | 10.25 | 0.83 | +6.14% |
2021 | -0.93 | -1.90 | -0.96 | 0.71 | -0.01 | 1.25 | -0.36 | 0.68 | -1.46 | 1.53 | -5.41 | 2.89 | -4.14% |
2022 | 2.14 | 0.27 | 4.62 | 2.41 | 0.58 | 0.04 | -1.40 | 2.86 | 2.18 | 0.33 | 2.29 | -0.86 | +16.40% |
2023 | 1.53 | 0.09 | 0.21 | 0.30 | -0.24 | 0.11 | -0.18 | -0.74 | -1.76 | -1.72 | 5.27 | 3.60 | +6.41% |
2024 | -2.35 | -0.62 | 1.13 | -1.38 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.55% | 7.55% | 6.81% | 6.98% | 7.70% |
Sharpe ratio | -2.10 | 1.44 | -0.46 | 0.27 | 0.12 |
Best month | +3.60% | +5.27% | +5.27% | +5.27% | +10.25% |
Worst month | -2.35% | -2.35% | -2.35% | -5.41% | -5.58% |
Maximum loss | -3.78% | -4.73% | -7.20% | -7.59% | -11.73% |
Outperformance | -6.22% | - | -3.30% | +6.33% | +12.27% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.4233 | -1.41% | +14.85% | |
M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.6230 | -0.39% | +14.97% | |
M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.4892 | +0.30% | +16.71% | |
M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.6481 | +3.17% | +22.97% | |
M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.4133 | +3.15% | +23.06% | |
M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.8104 | +2.07% | +23.13% | |
M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.8375 | +2.14% | +23.34% | |
M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 982.4181 | -2.18% | - | |
M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.3924 | +0.76% | +18.40% | |
M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.2029 | +1.89% | +17.33% | |
M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.6610 | +2.76% | +25.18% | |
M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.1590 | +3.78% | +24.95% | |
M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.1571 | +1.93% | +18.81% | |
M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.5995 | +3.81% | +24.98% | |
M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.2932 | +0.84% | +18.75% |
Performance
YTD | -3.21% | ||
---|---|---|---|
6 Months | +7.09% | ||
1 Year | +0.76% | ||
3 Years | +18.40% | ||
5 Years | +26.61% | ||
Since start | +64.72% | ||
Year | |||
2023 | +6.41% | ||
2022 | +16.40% | ||
2021 | -4.14% | ||
2020 | +6.14% | ||
2019 | +11.04% | ||
2018 | -10.27% | ||
2017 | +7.70% | ||
2016 | +8.87% | ||
2015 | +1.44% |