M&G(Lux)Episode Macro Fd.S EUR H/ LU1670714226 /
| NAV2024-04-18 | Chg.+0.1254 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3342EUR | +0.77% | 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 | -1.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.64% | 8.04% | 6.77% | 6.98% | 7.70% |
| Sharpe ratio | -2.34 | 1.01 | -0.47 | 0.23 | 0.08 |
| 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 | 16.3743 | -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 | -3.56% | ||
|---|---|---|---|
| 6 Months | +5.83% | ||
| 1 Year | +0.69% | ||
| 3 Years | +17.54% | ||
| 5 Years | +24.71% | ||
| Since start | +64.13% | ||
| 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% | ||
