M&G(Lux)Episode Macro Fd.B EUR H/ LU1670714143 /
| NAV2024-04-18 | Chg.+0.1107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4393EUR | +0.77% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.08 | -5.01 | - |
| 2019 | 6.58 | 0.80 | -1.82 | 1.83 | -4.45 | 3.31 | 0.61 | -5.62 | 4.28 | 2.22 | 1.10 | 1.84 | +10.48% |
| 2020 | -1.29 | -1.65 | -4.09 | 2.68 | 2.00 | 0.79 | 0.57 | -0.53 | -1.30 | -1.97 | 10.17 | 0.79 | +5.64% |
| 2021 | -0.96 | -1.94 | -1.02 | 0.71 | -0.04 | 1.21 | -0.40 | 0.64 | -1.48 | 1.49 | -5.47 | 2.83 | -4.58% |
| 2022 | 2.09 | 0.24 | 4.58 | 2.36 | 0.54 | 0.00 | -1.44 | 2.81 | 2.16 | 0.28 | 2.23 | -0.91 | +15.82% |
| 2023 | 1.49 | 0.05 | 0.17 | 0.26 | -0.30 | 0.07 | -0.21 | -0.79 | -1.83 | -1.73 | 5.27 | 3.56 | +5.93% |
| 2024 | -2.39 | -0.66 | 1.10 | -1.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.65% | 8.05% | 6.77% | 6.98% | 7.70% |
| Sharpe ratio | -2.40 | 0.96 | -0.54 | 0.16 | 0.01 |
| Best month | +3.56% | +5.27% | +5.27% | +5.27% | +10.17% |
| Worst month | -2.39% | -2.39% | -2.39% | -5.47% | -5.62% |
| Maximum loss | -3.92% | -4.87% | -7.35% | -7.64% | -11.79% |
| Outperformance | -6.95% | - | -2.97% | - | - |
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 | 16.3743 | -1.47% | +14.08% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.5667 | -0.47% | +14.20% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.4393 | +0.23% | +15.86% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.5929 | +3.05% | +22.06% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.3557 | +3.04% | +22.15% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.7621 | +2.01% | +22.22% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.7890 | +2.08% | +22.43% | |
| M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 979.6019 | -2.26% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.3342 | +0.69% | +17.54% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.1418 | +1.77% | +16.57% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.5862 | +2.72% | +24.24% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.0739 | +3.68% | +24.01% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.1074 | +1.81% | +17.95% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.5407 | +3.72% | +24.05% | |
| M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.2494 | +0.77% | +17.88% |
Performance
| YTD | -3.70% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +0.23% | ||
| 3 Years | +15.86% | ||
| 5 Years | +21.76% | ||
| Since start | +27.34% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | +15.82% | ||
| 2021 | -4.58% | ||
| 2020 | +5.64% | ||
| 2019 | +10.48% | ||
