M&G(Lux)Episode Macro Fd.SI EUR H/ LU2191352629 /
| NAV29/04/2024 | Chg.+0.0785 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 12.3717EUR | +0.64% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | -0.45 | -1.26 | -1.92 | 10.27 | 0.84 | - |
| 2021 | -0.93 | -1.90 | -0.96 | 0.71 | -0.01 | 1.26 | -0.36 | 0.69 | -1.46 | 1.53 | -5.28 | 2.80 | -4.06% |
| 2022 | 2.14 | 0.28 | 4.67 | 2.41 | 0.59 | 0.04 | -1.40 | 2.87 | 2.96 | -0.38 | 2.29 | -0.86 | +16.55% |
| 2023 | 1.54 | 0.09 | 0.21 | 0.30 | -0.24 | 0.11 | -0.17 | -0.74 | -1.77 | -1.71 | 5.32 | 3.60 | +6.49% |
| 2024 | -2.35 | -0.62 | 1.14 | -0.75 | - | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.61% | 7.48% | 6.87% | 6.97% | -% |
| Ratio de Sharpe | -1.76 | 1.46 | -0.31 | 0.31 | - |
| Le meilleur mois | +3.60% | +5.32% | +5.32% | +5.32% | - |
| Le plus défavorable mois | -2.35% | -2.35% | -2.35% | -5.28% | - |
| Perte maximale | -3.78% | -4.72% | -7.19% | -7.55% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.5267 | -0.55% | +15.39% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.7354 | +0.45% | +15.52% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.5811 | +1.17% | +17.25% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.7350 | +3.97% | +23.52% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.5068 | +3.97% | +23.63% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.8924 | +2.94% | +23.69% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.9198 | +3.00% | +23.90% | |
| M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 988.9276 | -1.22% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.4971 | +1.63% | +18.96% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.3077 | +2.70% | +17.92% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.7894 | +3.63% | +25.76% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.2989 | +4.60% | +25.53% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.2422 | +2.75% | +19.37% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.6960 | +4.63% | +25.56% | |
| M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.3717 | +1.70% | +19.30% |
Performance
| CAD | -2.59% | ||
|---|---|---|---|
| 6 Mois | +7.09% | ||
| 1 An | +1.70% | ||
| 3 Ans | +19.30% | ||
| 5 Ans | - | ||
| Depuis le début | +22.97% | ||
| Année | |||
| 2023 | +6.49% | ||
| 2022 | +16.55% | ||
| 2021 | -4.06% | ||
