M&G(Lux)Episode Macro Fd.T EUR H/ LU1670714499 /
| NAV2024-05-16 | Chg.+0.0884 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7408EUR | +0.53% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.49 | -2.15 | 4.21 | -0.39 | 1.79 | 1.91 | - |
| 2011 | -0.46 | 1.16 | 0.62 | 1.29 | -0.01 | -1.05 | 0.99 | -5.23 | -3.58 | 5.62 | 0.29 | 0.60 | -0.15% |
| 2012 | 1.99 | 1.31 | 1.22 | -1.84 | -8.93 | -1.94 | -1.18 | -0.25 | 1.29 | 0.18 | 1.17 | 1.37 | -5.94% |
| 2013 | 0.77 | -0.09 | -0.17 | 1.22 | 2.22 | -3.66 | 2.07 | -1.57 | 3.56 | 2.47 | -0.53 | 0.44 | +6.72% |
| 2014 | -1.06 | 2.14 | 1.25 | 0.40 | 2.22 | 0.03 | 1.05 | 0.51 | -0.74 | 0.85 | 1.75 | -0.38 | +8.25% |
| 2015 | 1.17 | 3.10 | 0.14 | 1.26 | 1.28 | -0.83 | -0.43 | -2.87 | -1.73 | 3.40 | -0.46 | -1.78 | +2.06% |
| 2016 | -1.75 | -0.03 | 3.44 | 0.76 | 0.29 | -2.83 | 2.05 | 2.05 | -1.39 | 2.19 | 1.78 | 1.33 | +7.99% |
| 2017 | 0.65 | 0.35 | 0.83 | 0.08 | 0.09 | 1.59 | 0.62 | -0.58 | 1.56 | 1.17 | 0.03 | 0.45 | +7.02% |
| 2018 | 2.40 | -0.78 | -2.50 | 2.10 | -1.70 | -1.76 | 1.25 | -4.37 | 2.56 | -2.91 | 1.21 | -4.92 | -9.38% |
| 2019 | 6.69 | 0.91 | -1.70 | 1.96 | -4.33 | 3.43 | 0.75 | -5.50 | 4.41 | 2.36 | 1.22 | 1.64 | +11.79% |
| 2020 | -0.93 | -1.44 | -3.99 | 2.79 | 2.12 | 0.80 | 0.55 | -0.34 | -1.01 | -1.84 | 8.66 | 0.75 | +5.74% |
| 2021 | -0.67 | -1.46 | -0.72 | 0.68 | 0.06 | 1.07 | -0.22 | 0.62 | -1.10 | 1.29 | -4.74 | 2.79 | -2.56% |
| 2022 | 1.86 | 0.27 | 3.20 | 1.99 | 0.54 | 0.10 | -1.06 | 2.32 | 1.83 | 0.32 | 1.87 | -0.61 | +13.28% |
| 2023 | 1.33 | 0.17 | 0.26 | 0.34 | -0.11 | 0.21 | -0.08 | -0.67 | -1.72 | -1.60 | 5.40 | 3.14 | +6.66% |
| 2024 | -1.77 | -0.54 | 1.21 | -0.70 | 2.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.16% | 6.15% | 6.72% | 6.30% | 7.10% |
| Sharpe ratio | -0.25 | 1.21 | 0.18 | 0.46 | 0.32 |
| Best month | +3.14% | +5.40% | +5.40% | +5.40% | +8.66% |
| Worst month | -1.77% | -1.77% | -1.77% | -4.74% | -5.50% |
| Maximum loss | -3.20% | -3.86% | -6.82% | -6.82% | -11.19% |
| Outperformance | -5.31% | - | -3.42% | +8.09% | +13.27% |
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 | 16.9994 | +2.01% | +19.48% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 18.1955 | +2.76% | +19.25% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 15.0107 | +3.78% | +21.52% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 14.1038 | +6.34% | +27.57% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.9034 | +6.39% | +27.75% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 13.2819 | +5.61% | +28.23% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 13.3104 | +5.68% | +28.44% | |
| M&G (Lux) Episode Macro Fund JPY... | reinvestment | 1,014.0795 | +0.97% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.9872 | +4.25% | +23.30% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.7408 | +5.05% | +21.63% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 20.4018 | +6.36% | +30.46% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.8864 | +7.02% | +29.73% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.5928 | +5.09% | +23.27% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 15.1016 | +7.06% | +29.77% | |
| M&G (Lux) Episode Macro Fund EUR... | reinvestment | 12.7400 | +4.33% | +23.66% |
Performance
| YTD | +0.84% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | +5.05% | ||
| 3 Years | +21.63% | ||
| 5 Years | +34.31% | ||
| 10 Years | +57.12% | ||
| Since start | +68.22% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | +13.28% | ||
| 2021 | -2.56% | ||
| 2020 | +5.74% | ||
| 2019 | +11.79% | ||
| 2018 | -9.38% | ||
| 2017 | +7.02% | ||
| 2016 | +7.99% | ||
| 2015 | +2.06% | ||
