M&G(Lux)Episode Macro Fd.TI EUR H/ LU1797816540 /
| NAV2024-04-18 | Chg.+0.1011 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.1074EUR | +0.78% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.69 | 1.98 | -4.31 | 3.47 | 0.75 | -5.50 | 4.42 | 2.37 | 1.24 | 1.98 | - |
| 2020 | -1.16 | -1.52 | -4.00 | 2.81 | 2.13 | 0.93 | 0.65 | -0.42 | -1.14 | -1.85 | 10.35 | 0.92 | +7.25% |
| 2021 | -0.83 | -1.83 | -0.90 | 0.82 | 0.07 | 1.36 | -0.28 | 0.77 | -1.39 | 1.62 | -5.31 | 2.97 | -3.12% |
| 2022 | 2.23 | 0.37 | 3.88 | 1.99 | 0.54 | 0.10 | -1.05 | 2.34 | 2.42 | -0.25 | 1.90 | -0.59 | +14.66% |
| 2023 | 1.34 | 0.15 | 0.28 | 0.35 | -0.11 | 0.20 | -0.06 | -0.67 | -1.73 | -1.63 | 5.39 | 3.15 | +6.63% |
| 2024 | -1.76 | -0.54 | 1.24 | -1.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.19% | 7.66% | 6.54% | 6.56% | 7.48% |
| Sharpe ratio | -2.07 | 1.24 | -0.32 | 0.27 | 0.15 |
| Best month | +3.15% | +5.39% | +5.39% | +5.39% | +10.35% |
| Worst month | -1.76% | -1.76% | -1.76% | -5.31% | -5.50% |
| Maximum loss | -3.15% | -3.78% | -6.85% | -7.37% | -11.54% |
| Outperformance | - | - | - | - | - |
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 | 16.3743 | -1.47% | +14.08% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.5667 | -0.47% | +14.20% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.4393 | +0.23% | +15.86% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.5929 | +3.05% | +22.06% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.3557 | +3.04% | +22.15% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.7621 | +2.01% | +22.22% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.7890 | +2.08% | +22.43% | |
| M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 979.6019 | -2.26% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.3342 | +0.69% | +17.54% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.1418 | +1.77% | +16.57% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.5862 | +2.72% | +24.24% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.0739 | +3.68% | +24.01% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.1074 | +1.81% | +17.95% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.5407 | +3.72% | +24.05% | |
| M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.2494 | +0.77% | +17.88% |
Performance
| YTD | -2.69% | ||
|---|---|---|---|
| 6 Months | +6.48% | ||
| 1 Year | +1.81% | ||
| 3 Years | +17.95% | ||
| 5 Years | +27.88% | ||
| Since start | +28.88% | ||
| Year | |||
| 2023 | +6.63% | ||
| 2022 | +14.66% | ||
| 2021 | -3.12% | ||
| 2020 | +7.25% | ||
