M&G (Lux) Episode Macro Fund EUR SI-H Acc/ LU2191352629 /
| NAV12/06/2024 | Diferencia+0.0104 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 12.3947EUR | +0.08% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.45 | -1.26 | -1.92 | 10.27 | 0.84 | - |
| 2021 | -0.93 | -1.90 | -0.96 | 0.71 | -0.01 | 1.26 | -0.36 | 0.69 | -1.46 | 1.53 | -5.28 | 2.80 | -4.06% |
| 2022 | 2.14 | 0.28 | 4.67 | 2.41 | 0.59 | 0.04 | -1.40 | 2.87 | 2.96 | -0.38 | 2.29 | -0.86 | +16.55% |
| 2023 | 1.54 | 0.09 | 0.21 | 0.30 | -0.24 | 0.11 | -0.17 | -0.74 | -1.77 | -1.71 | 5.32 | 3.60 | +6.49% |
| 2024 | -2.35 | -0.62 | 1.14 | -0.80 | -0.04 | 0.27 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.14% | 7.20% | 7.41% | 7.14% | -% |
| Índice de Sharpe | -1.27 | -0.54 | -0.29 | 0.31 | - |
| El mes mejor | +3.60% | +3.60% | +5.32% | +5.32% | - |
| El mes peor | -2.35% | -2.35% | -2.35% | -5.28% | - |
| Pérdida máxima | -3.78% | -4.72% | -7.19% | -7.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.5118 | -0.67% | +14.84% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.7440 | +0.37% | +14.83% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.5981 | +1.10% | +16.80% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.7860 | +3.87% | +23.05% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.5751 | +3.97% | +23.28% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.9362 | +2.91% | +23.34% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.9644 | +2.98% | +23.54% | |
| M&G (Lux) Episode Macro Fund JPY... | reinvestment | 987.3917 | -1.42% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.5264 | +1.56% | +18.50% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.3572 | +2.63% | +17.63% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.8695 | +3.57% | +25.46% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.4098 | +4.54% | +25.22% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.2836 | +2.70% | +18.91% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.7746 | +4.59% | +25.26% | |
| M&G (Lux) Episode Macro Fund EUR... | reinvestment | 12.3947 | +1.63% | +18.84% |
Performance
| Año hasta la fecha | -2.40% | ||
|---|---|---|---|
| 6 Meses | -0.06% | ||
| Promedio móvil | +1.63% | ||
| 3 Años | +18.84% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.20% | ||
| Año | |||
| 2023 | +6.49% | ||
| 2022 | +16.55% | ||
| 2021 | -4.06% | ||
