M&G(Lux)Episode Macro Fd.TI GBP H/ LU1866903971 /
NAV2024-03-27 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.5592GBP | -0.06% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | -1.57 | 2.09 | -4.28 | 3.57 | 0.84 | -5.54 | 4.38 | 2.41 | 1.32 | 2.06 | - |
2020 | -1.05 | -1.46 | -4.02 | 2.83 | 2.26 | 0.94 | 0.77 | -0.36 | -1.09 | -1.77 | 10.32 | 0.99 | +7.97% |
2021 | -0.78 | -1.73 | -0.82 | 0.86 | 0.10 | 1.39 | -0.22 | 0.84 | -1.32 | 1.66 | -5.21 | 3.00 | -2.44% |
2022 | 2.25 | 0.47 | 3.95 | 2.06 | 0.66 | 0.24 | -0.90 | 2.47 | 2.59 | -0.09 | 2.04 | -0.44 | +16.28% |
2023 | 1.49 | 0.29 | 0.41 | 0.44 | -0.03 | 0.30 | 0.05 | -0.53 | -1.62 | -1.54 | 5.50 | 3.27 | +8.09% |
2024 | -1.68 | -0.44 | 1.12 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.81% | 8.40% | 6.28% | 6.46% | 7.49% |
Sharpe ratio | -1.41 | 1.10 | 0.16 | 0.63 | 0.40 |
Best month | +3.27% | +5.50% | +5.50% | +5.50% | +10.32% |
Worst month | -1.68% | -1.68% | -1.68% | -5.21% | -5.54% |
Maximum loss | -2.39% | -4.24% | -6.44% | -7.27% | -11.67% |
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 | 16.6529 | +0.34% | +17.65% | |
M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.8535 | +1.29% | +17.76% | |
M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.6705 | +2.08% | +19.40% | |
M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.7860 | +4.90% | +25.69% | |
M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.5592 | +4.88% | +25.78% | |
M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.9514 | +3.90% | +25.87% | |
M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.9787 | +3.96% | +26.09% | |
M&G(Lux)Episode Macro Fd.TI JPY ... | reinvestment | 997.2953 | -0.36% | - | |
M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.5907 | +2.54% | +21.09% | |
M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.3845 | +3.59% | +19.77% | |
M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.8679 | +4.63% | +27.92% | |
M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.3719 | +5.60% | +27.73% | |
M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.2992 | +3.61% | +21.48% | |
M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.7459 | +5.64% | +27.76% | |
M&G(Lux)Episode Macro Fd.SI EUR ... | reinvestment | 12.4415 | +2.62% | +21.44% |
Performance
YTD | -1.02% | ||
---|---|---|---|
6 Months | +6.31% | ||
1 Year | +4.88% | ||
3 Years | +25.78% | ||
5 Years | +39.71% | ||
Since start | +37.41% | ||
Year | |||
2023 | +8.09% | ||
2022 | +16.28% | ||
2021 | -2.44% | ||
2020 | +7.97% |