M&G(Lux)Episode Macro Fd.T GBP H/ LU1854148928 /
| NAV9/29/2023 | Chg.+0.1020 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9837GBP | +0.79% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.58 | 2.09 | -4.27 | 3.59 | 0.83 | -5.55 | 4.38 | 2.41 | 1.32 | 2.06 | - |
| 2020 | -1.05 | -1.46 | -4.01 | 2.83 | 2.25 | 0.94 | 0.77 | -0.37 | -1.10 | -1.77 | 10.33 | 0.98 | +7.94% |
| 2021 | -0.78 | -1.73 | -0.82 | 0.85 | 0.12 | 1.39 | -0.23 | 0.81 | -1.32 | 1.59 | -5.13 | 2.99 | -2.47% |
| 2022 | 2.20 | 0.38 | 3.92 | 2.05 | 0.66 | 0.28 | -0.94 | 2.52 | 2.57 | -0.04 | 2.06 | -0.44 | +16.19% |
| 2023 | 1.48 | 0.28 | 0.41 | 0.44 | -0.04 | 0.29 | 0.02 | -0.53 | -1.56 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 3.23% | 2.89% | 6.13% | -% |
| Sharpe ratio | -1.02 | -2.01 | -0.40 | 0.59 | - |
| Best month | +1.48% | +0.44% | +2.57% | +10.33% | +10.33% |
| Worst month | -1.56% | -1.56% | -1.56% | -5.13% | -5.55% |
| Maximum loss | -3.30% | -3.30% | -3.30% | -7.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.0433 | -0.54% | +18.09% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.1077 | -0.24% | +18.17% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 13.9964 | +0.48% | +18.51% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 12.9837 | +2.78% | +24.52% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 13.7130 | +2.74% | +24.63% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.2574 | +2.47% | +24.70% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.2777 | +2.51% | +24.90% | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 15.8025 | +1.04% | +20.33% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 15.5196 | +1.30% | +17.85% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 18.7398 | +3.63% | +26.65% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 20.0654 | +3.89% | +26.50% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 12.5957 | +1.24% | +20.61% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 13.8432 | +3.78% | +26.55% | |
| M&G(Lux)Episode Macro Fd.SI-H EU... | reinvestment | 11.8426 | +0.93% | +20.63% |
Performance
| YTD | +0.78% | ||
|---|---|---|---|
| 6 Months | -1.28% | ||
| 1 Year | +2.78% | ||
| 3 Years | +24.52% | ||
| 5 Years | - | ||
| Since start | +29.27% | ||
| Year | |||
| 2022 | +16.19% | ||
| 2021 | -2.47% | ||
| 2020 | +7.94% | ||