M&G(Lux)Episode Macro Fd.T USD/ LU1670714069 /
| NAV9/22/2023 | Chg.-0.0895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.1471USD | -0.44% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 1.55 | -2.13 | 4.20 | -0.34 | 1.76 | 1.82 | - |
| 2011 | -0.44 | 1.16 | 1.44 | 1.61 | -0.09 | -1.42 | 1.21 | -6.05 | -3.43 | 5.91 | 0.31 | 0.85 | +0.61% |
| 2012 | 2.42 | 1.66 | 1.46 | -2.22 | -9.14 | -1.90 | -1.12 | -0.25 | 1.46 | 0.21 | 1.22 | 1.48 | -5.16% |
| 2013 | 0.83 | -0.08 | -0.16 | 1.24 | 2.24 | -3.85 | 2.02 | -1.62 | 3.57 | 2.69 | -0.60 | 0.55 | +6.82% |
| 2014 | -1.07 | 2.41 | 1.52 | 0.48 | 2.75 | 0.05 | 1.31 | 0.71 | -0.88 | 0.79 | 2.21 | -0.49 | +10.14% |
| 2015 | 1.79 | 3.91 | 0.13 | 1.67 | 1.60 | -1.01 | -0.42 | -3.55 | -2.11 | 4.29 | -0.59 | -2.17 | +3.28% |
| 2016 | -1.76 | -0.09 | 3.97 | 1.02 | 0.38 | -3.30 | 2.57 | 2.68 | -1.57 | 2.85 | 2.23 | 1.77 | +11.01% |
| 2017 | 0.98 | 0.53 | 1.24 | 0.22 | 0.25 | 2.24 | 0.94 | -0.56 | 2.10 | 1.58 | 0.20 | 0.87 | +11.08% |
| 2018 | 3.26 | -0.79 | -2.53 | 2.58 | -1.81 | -1.53 | 1.50 | -4.05 | 2.83 | -2.61 | 1.48 | -4.58 | -6.48% |
| 2019 | 6.84 | 1.34 | -1.45 | 2.23 | -4.03 | 3.74 | 0.98 | -5.25 | 4.64 | 2.64 | 1.41 | 2.30 | +15.78% |
| 2020 | -0.96 | -1.36 | -3.91 | 2.95 | 2.23 | 1.01 | 0.78 | -0.37 | -1.06 | -1.77 | 10.47 | 1.11 | +8.78% |
| 2021 | -0.76 | -1.78 | -0.77 | 0.88 | 0.13 | 1.38 | -0.21 | 0.84 | -1.30 | 1.67 | -5.18 | 3.05 | -2.27% |
| 2022 | 2.29 | 0.46 | 3.89 | 2.01 | 0.66 | 0.27 | -0.86 | 2.54 | 2.03 | 0.55 | 2.22 | -0.31 | +16.83% |
| 2023 | 1.58 | 0.34 | 0.50 | 0.51 | 0.03 | 0.40 | 0.06 | -0.51 | -1.14 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.64% | 2.92% | 2.85% | 6.18% | 7.55% |
| Sharpe ratio | -0.55 | -1.56 | 0.14 | 0.68 | 0.37 |
| Best month | +1.58% | +0.51% | +2.22% | +10.47% | +10.47% |
| Worst month | -1.14% | -1.14% | -1.14% | -5.18% | -5.25% |
| Maximum loss | -2.05% | -2.05% | -2.05% | -7.21% | -11.14% |
| Outperformance | -1.17% | - | -1.56% | +14.11% | +26.68% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.1262 | -0.09% | +17.97% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.1955 | +0.23% | +18.10% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.0640 | +0.92% | +18.37% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.0378 | +3.37% | +24.36% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 13.7721 | +3.35% | +24.49% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.3121 | +3.10% | +24.52% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.3325 | +3.13% | +24.72% | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 15.8757 | +1.46% | +20.16% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 15.5905 | +1.75% | +17.81% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 18.8197 | +4.08% | +26.49% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 20.1471 | +4.35% | +26.34% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 12.6530 | +1.81% | +20.49% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 13.8994 | +4.39% | +26.38% | |
| M&G(Lux)Episode Macro Fd.SI-H EU... | reinvestment | 11.8976 | +1.50% | +20.47% |
Performance
| YTD | +1.76% | ||
|---|---|---|---|
| 6 Months | -0.31% | ||
| 1 Year | +4.35% | ||
| 3 Years | +26.34% | ||
| 5 Years | +38.21% | ||
| Since start | +102.43% | ||
| Year | |||
| 2022 | +16.83% | ||
| 2021 | -2.27% | ||
| 2020 | +8.78% | ||
| 2019 | +15.78% | ||
| 2018 | -6.48% | ||
| 2017 | +11.08% | ||
| 2016 | +11.01% | ||
| 2015 | +3.28% | ||
| 2014 | +10.14% | ||