M&G(Lux)Episode Macro Fd.S EUR H/ LU1670714226 /
NAV10.05.2024 | Diff.+0,0750 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,8389EUR | +0,45% | thesaurierend | Alternative Investments weltweit | M&G Luxembourg ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0,80 | 2,12 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6,62% | 7,33% | 6,91% | 7,01% | 7,69% |
Sharpe Ratio | -0,82 | 1,42 | -0,02 | 0,40 | 0,26 |
Bester Monat | +3,60% | +5,27% | +5,27% | +5,27% | +10,25% |
Schlechtester Monat | -2,35% | -2,35% | -2,35% | -5,41% | -5,58% |
Maximaler Verlust | -3,78% | -4,73% | -7,20% | -7,59% | -11,73% |
Outperformance | -6,22% | - | -3,30% | +6,33% | +12,27% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
M&G(Lux)Episode Macro Fd.S CHF H | thesaurierend | 16,8578 | +1,46% | +17,47% | |
M&G(Lux)Episode Macro Fd.T CHF H | thesaurierend | 18,0709 | +2,33% | +17,43% | |
M&G(Lux)Episode Macro Fd.B EUR H | thesaurierend | 14,8809 | +3,22% | +19,42% | |
M&G(Lux)Episode Macro Fd.T GBP H | thesaurierend | 14,0013 | +5,90% | +25,60% | |
M&G(Lux)Episode Macro Fd.TI GBP ... | thesaurierend | 14,7930 | +5,94% | +25,76% | |
M&G(Lux)Episode Macro Fd.S GBP H | thesaurierend | 13,1641 | +5,04% | +26,02% | |
M&G(Lux)Episode Macro Fd.SI GBP ... | thesaurierend | 13,1923 | +5,11% | +26,23% | |
M&G (Lux) Episode Macro Fund JPY... | thesaurierend | 1.007,1936 | +0,53% | - | |
M&G(Lux)Episode Macro Fd.S EUR H | thesaurierend | 16,8389 | +3,69% | +21,17% | |
M&G(Lux)Episode Macro Fd.T EUR H | thesaurierend | 16,6193 | +4,60% | +19,94% | |
M&G(Lux)Episode Macro Fd.S USD | thesaurierend | 20,2147 | +5,77% | +28,16% | |
M&G(Lux)Episode Macro Fd.T USD | thesaurierend | 21,7188 | +6,54% | +27,67% | |
M&G(Lux)Episode Macro Fd.TI EUR ... | thesaurierend | 13,4941 | +4,63% | +21,34% | |
M&G(Lux)Episode Macro Fd.TI USD | thesaurierend | 14,9858 | +6,57% | +27,70% | |
M&G (Lux) Episode Macro Fund EUR... | thesaurierend | 12,6282 | +3,77% | +21,52% |
Performance
lfd. Jahr | -0,58% | ||
---|---|---|---|
6 Monate | +6,83% | ||
1 Jahr | +3,69% | ||
3 Jahre | +21,17% | ||
5 Jahre | +32,83% | ||
10 Jahre | +57,52% | ||
seit Beginn | +69,20% | ||
Jahr | |||
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% |