M&G(Lux)Episode Macro Fd.T CHF H/ LU1670714655 /
NAV2024-03-28 | Chg.+0.0343 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.8878CHF | +0.19% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | 1.20 | -4.92 | - |
2019 | 6.73 | 0.87 | -1.71 | 1.94 | -4.33 | 3.39 | 0.69 | -5.47 | 4.41 | 2.35 | 1.22 | 1.92 | +11.94% |
2020 | -1.17 | -1.54 | -4.01 | 2.77 | 2.12 | 0.94 | 0.68 | -0.44 | -1.18 | -1.83 | 10.34 | 0.90 | +7.11% |
2021 | -0.87 | -1.91 | -0.88 | 0.76 | 0.04 | 1.31 | -0.30 | 0.76 | -1.39 | 1.55 | -5.27 | 2.92 | -3.45% |
2022 | 2.23 | 0.40 | 3.80 | 1.94 | 0.53 | 0.15 | -1.02 | 2.32 | 1.80 | 0.32 | 1.87 | -0.73 | +14.36% |
2023 | 1.26 | 0.07 | 0.10 | 0.16 | -0.32 | 0.03 | -0.24 | -0.84 | -1.89 | -1.76 | 5.23 | 2.92 | +4.59% |
2024 | -1.98 | -0.72 | 0.99 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.80% | 8.40% | 6.29% | 6.44% | 7.43% |
Sharpe ratio | -1.90 | 0.86 | -0.39 | 0.28 | 0.18 |
Best month | +2.92% | +5.23% | +5.23% | +5.23% | +10.34% |
Worst month | -1.98% | -1.98% | -1.98% | -5.27% | -5.47% |
Maximum loss | -2.82% | -4.27% | -7.50% | -7.50% | -11.54% |
Outperformance | -6.33% | - | -2.15% | - | - |
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 | 16.6844 | +0.52% | +17.87% | |
M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.8878 | +1.47% | +17.99% | |
M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.6982 | +2.26% | +19.62% | |
M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.8135 | +5.09% | +25.94% | |
M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.5884 | +5.07% | +26.04% | |
M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.9770 | +4.08% | +26.12% | |
M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 13.0043 | +4.15% | +26.34% | |
M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 998.7816 | -0.22% | - | |
M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.6222 | +2.73% | +21.32% | |
M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.4162 | +3.78% | +20.00% | |
M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.9070 | +4.81% | +28.17% | |
M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.4067 | +5.75% | +27.93% | |
M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.3258 | +3.80% | +21.72% | |
M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.7699 | +5.79% | +27.97% | |
M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.4651 | +2.80% | +21.67% |
Performance
YTD | -1.73% | ||
---|---|---|---|
6 Months | +5.38% | ||
1 Year | +1.47% | ||
3 Years | +17.99% | ||
5 Years | +29.25% | ||
Since start | +31.99% | ||
Year | |||
2023 | +4.59% | ||
2022 | +14.36% | ||
2021 | -3.45% | ||
2020 | +7.11% | ||
2019 | +11.94% |