M&G(Lux)Episode Macro Fd.T CHF H/ LU1670714655 /
| NAV16/05/2024 | Chg.+0.0924 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 18.1955CHF | +0.51% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.90 | 2.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.24% | 6.22% | 6.77% | 6.55% | 7.43% |
| Ratio de Sharpe | -0.63 | 0.77 | -0.16 | 0.34 | 0.27 |
| Le meilleur mois | +2.92% | +5.23% | +5.23% | +5.23% | +10.34% |
| Le plus défavorable mois | -1.98% | -1.98% | -1.98% | -5.27% | -5.47% |
| Perte maximale | -3.82% | -4.55% | -7.50% | -7.50% | -11.54% |
| Surperformance | -6.33% | - | -2.15% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.9994 | +2.01% | +19.48% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 18.1955 | +2.76% | +19.25% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 15.0107 | +3.78% | +21.52% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 14.1038 | +6.34% | +27.57% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.9034 | +6.39% | +27.75% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 13.2819 | +5.61% | +28.23% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 13.3104 | +5.68% | +28.44% | |
| M&G (Lux) Episode Macro Fund JPY... | reinvestment | 1,014.0795 | +0.97% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.9872 | +4.25% | +23.30% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.7408 | +5.05% | +21.63% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 20.4018 | +6.36% | +30.46% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.8864 | +7.02% | +29.73% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.5928 | +5.09% | +23.27% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 15.1016 | +7.06% | +29.77% | |
| M&G (Lux) Episode Macro Fund EUR... | reinvestment | 12.7400 | +4.33% | +23.66% |
Performance
| CAD | -0.03% | ||
|---|---|---|---|
| 6 Mois | +4.18% | ||
| 1 An | +2.76% | ||
| 3 Ans | +19.25% | ||
| 5 Ans | +32.54% | ||
| 10 ans | - | ||
| Depuis le début | +34.26% | ||
| Année | |||
| 2023 | +4.59% | ||
| 2022 | +14.36% | ||
| 2021 | -3.45% | ||
| 2020 | +7.11% | ||
| 2019 | +11.94% | ||
