M&G(Lux)Episode Macro Fd.S EUR H/ LU1670714226 /
| NAV10/05/2024 | Var.+0.0750 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 16.8389EUR | +0.45% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 6.62% | 7.33% | 6.91% | 7.01% | 7.69% |
| Indice di Sharpe | -0.82 | 1.42 | -0.02 | 0.40 | 0.26 |
| Mese migliore | +3.60% | +5.27% | +5.27% | +5.27% | +10.25% |
| Mese peggiore | -2.35% | -2.35% | -2.35% | -5.41% | -5.58% |
| Perdita massima | -3.78% | -4.73% | -7.20% | -7.59% | -11.73% |
| Outperformance | -6.22% | - | -3.30% | +6.33% | +12.27% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.8578 | +1.46% | +17.47% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 18.0709 | +2.33% | +17.43% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.8809 | +3.22% | +19.42% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 14.0013 | +5.90% | +25.60% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.7930 | +5.94% | +25.76% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 13.1641 | +5.04% | +26.02% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 13.1923 | +5.11% | +26.23% | |
| M&G (Lux) Episode Macro Fund JPY... | reinvestment | 1,007.1936 | +0.53% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.8389 | +3.69% | +21.17% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.6193 | +4.60% | +19.94% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 20.2147 | +5.77% | +28.16% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.7188 | +6.54% | +27.67% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.4941 | +4.63% | +21.34% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.9858 | +6.57% | +27.70% | |
| M&G (Lux) Episode Macro Fund EUR... | reinvestment | 12.6282 | +3.77% | +21.52% |
Prestazione
| YTD | -0.58% | ||
|---|---|---|---|
| 6 mesi | +6.83% | ||
| 1 anno | +3.69% | ||
| 3 anni | +21.17% | ||
| 5 anni | +32.83% | ||
| 10 anni | +57.52% | ||
| Dall'inizio | +69.20% | ||
| Anno | |||
| 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% | ||
