M&G(Lux)Episode Macro Fd.S CHF H/ LU1670714572 /
| NAV2024-04-19 | Chg.-0.0077 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3666CHF | -0.05% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 0.46 | - |
| 2018 | 2.91 | -1.09 | -2.93 | 2.30 | -2.14 | -1.88 | 1.13 | -4.40 | 2.46 | -3.09 | 1.12 | -4.98 | -10.48% |
| 2019 | 6.65 | 0.79 | -1.79 | 1.85 | -4.39 | 3.34 | 0.59 | -5.55 | 4.32 | 2.23 | 1.12 | 1.82 | +10.83% |
| 2020 | -1.25 | -1.62 | -4.09 | 2.68 | 2.04 | 0.85 | 0.60 | -0.52 | -1.29 | -1.94 | 10.25 | 0.81 | +6.00% |
| 2021 | -0.95 | -1.98 | -0.97 | 0.68 | -0.17 | 1.24 | -0.39 | 0.68 | -1.45 | 1.51 | -5.39 | 2.83 | -4.51% |
| 2022 | 2.14 | 0.31 | 4.72 | 2.36 | 0.57 | 0.10 | -1.35 | 2.81 | 2.16 | 0.27 | 2.25 | -1.01 | +16.27% |
| 2023 | 1.48 | -0.02 | 0.02 | 0.13 | -0.40 | -0.09 | -0.31 | -0.93 | -1.92 | -1.90 | 5.14 | 3.33 | +4.40% |
| 2024 | -2.51 | -0.80 | 0.91 | -1.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.57% | 8.02% | 6.78% | 6.97% | 7.69% |
| Sharpe ratio | -2.68 | 0.99 | -0.79 | 0.08 | -0.01 |
| Best month | +3.33% | +5.14% | +5.14% | +5.14% | +10.25% |
| Worst month | -2.51% | -2.51% | -2.51% | -5.39% | -5.55% |
| Maximum loss | -4.45% | -5.37% | -7.83% | -7.93% | -11.71% |
| Outperformance | -5.79% | - | -3.07% | +11.56% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.3666 | -1.45% | +14.03% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.5589 | -0.45% | +14.15% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.4333 | +0.26% | +15.81% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.5883 | +3.08% | +22.01% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.3508 | +3.06% | +22.11% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.7574 | +2.04% | +22.18% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.7843 | +2.11% | +22.38% | |
| M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 979.1288 | -2.24% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.3276 | +0.72% | +17.49% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.1358 | +1.79% | +16.52% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.5793 | +2.74% | +24.20% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.0670 | +3.71% | +23.97% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.1024 | +1.84% | +17.90% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.5359 | +3.74% | +24.01% | |
| M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.2445 | +0.79% | +17.83% |
Performance
| YTD | -4.27% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | -1.45% | ||
| 3 Years | +14.03% | ||
| 5 Years | +20.59% | ||
| Since start | +17.23% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | +16.27% | ||
| 2021 | -4.51% | ||
| 2020 | +6.00% | ||
| 2019 | +10.83% | ||
| 2018 | -10.48% | ||
