M&G(Lux)Episode Macro Fd.T EUR H/ LU1670714499 /
| NAV2024-04-19 | Chg.-0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1358EUR | -0.04% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.49 | -2.15 | 4.21 | -0.39 | 1.79 | 1.91 | - |
| 2011 | -0.46 | 1.16 | 0.62 | 1.29 | -0.01 | -1.05 | 0.99 | -5.23 | -3.58 | 5.62 | 0.29 | 0.60 | -0.15% |
| 2012 | 1.99 | 1.31 | 1.22 | -1.84 | -8.93 | -1.94 | -1.18 | -0.25 | 1.29 | 0.18 | 1.17 | 1.37 | -5.94% |
| 2013 | 0.77 | -0.09 | -0.17 | 1.22 | 2.22 | -3.66 | 2.07 | -1.57 | 3.56 | 2.47 | -0.53 | 0.44 | +6.72% |
| 2014 | -1.06 | 2.14 | 1.25 | 0.40 | 2.22 | 0.03 | 1.05 | 0.51 | -0.74 | 0.85 | 1.75 | -0.38 | +8.25% |
| 2015 | 1.17 | 3.10 | 0.14 | 1.26 | 1.28 | -0.83 | -0.43 | -2.87 | -1.73 | 3.40 | -0.46 | -1.78 | +2.06% |
| 2016 | -1.75 | -0.03 | 3.44 | 0.76 | 0.29 | -2.83 | 2.05 | 2.05 | -1.39 | 2.19 | 1.78 | 1.33 | +7.99% |
| 2017 | 0.65 | 0.35 | 0.83 | 0.08 | 0.09 | 1.59 | 0.62 | -0.58 | 1.56 | 1.17 | 0.03 | 0.45 | +7.02% |
| 2018 | 2.40 | -0.78 | -2.50 | 2.10 | -1.70 | -1.76 | 1.25 | -4.37 | 2.56 | -2.91 | 1.21 | -4.92 | -9.38% |
| 2019 | 6.69 | 0.91 | -1.70 | 1.96 | -4.33 | 3.43 | 0.75 | -5.50 | 4.41 | 2.36 | 1.22 | 1.64 | +11.79% |
| 2020 | -0.93 | -1.44 | -3.99 | 2.79 | 2.12 | 0.80 | 0.55 | -0.34 | -1.01 | -1.84 | 8.66 | 0.75 | +5.74% |
| 2021 | -0.67 | -1.46 | -0.72 | 0.68 | 0.06 | 1.07 | -0.22 | 0.62 | -1.10 | 1.29 | -4.74 | 2.79 | -2.56% |
| 2022 | 1.86 | 0.27 | 3.20 | 1.99 | 0.54 | 0.10 | -1.06 | 2.32 | 1.83 | 0.32 | 1.87 | -0.61 | +13.28% |
| 2023 | 1.33 | 0.17 | 0.26 | 0.34 | -0.11 | 0.21 | -0.08 | -0.67 | -1.72 | -1.60 | 5.40 | 3.14 | +6.66% |
| 2024 | -1.77 | -0.54 | 1.21 | -1.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.18% | 7.64% | 6.54% | 6.25% | 7.11% |
| Sharpe ratio | -2.11 | 1.55 | -0.32 | 0.21 | 0.09 |
| Best month | +3.14% | +5.40% | +5.40% | +5.40% | +8.66% |
| Worst month | -1.77% | -1.77% | -1.77% | -4.74% | -5.50% |
| Maximum loss | -3.20% | -3.86% | -6.82% | -6.82% | -11.19% |
| Outperformance | -5.31% | - | -3.42% | +8.09% | +13.27% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.3666 | -1.45% | +14.03% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.5589 | -0.45% | +14.15% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.4333 | +0.26% | +15.81% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.5883 | +3.08% | +22.01% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.3508 | +3.06% | +22.11% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.7574 | +2.04% | +22.18% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.7843 | +2.11% | +22.38% | |
| M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 979.1288 | -2.24% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.3276 | +0.72% | +17.49% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.1358 | +1.79% | +16.52% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.5793 | +2.74% | +24.20% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.0670 | +3.71% | +23.97% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.1024 | +1.84% | +17.90% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.5359 | +3.74% | +24.01% | |
| M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.2445 | +0.79% | +17.83% |
Performance
| YTD | -2.80% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +1.79% | ||
| 3 Years | +16.52% | ||
| 5 Years | +24.73% | ||
| Since start | +62.14% | ||
| Year | |||
| 2023 | +6.66% | ||
| 2022 | +13.28% | ||
| 2021 | -2.56% | ||
| 2020 | +5.74% | ||
| 2019 | +11.79% | ||
| 2018 | -9.38% | ||
| 2017 | +7.02% | ||
| 2016 | +7.99% | ||
| 2015 | +2.06% | ||
