M&G(Lux)Episode Macro Fd.TI GBP H/ LU1866903971 /
| NAV16/05/2024 | Chg.+0.0793 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 14.9034GBP | +0.53% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.32 | -0.60 | 2.77 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.21% | 6.20% | 6.76% | 6.57% | 7.49% |
| Ratio de Sharpe | -0.03 | 1.43 | 0.38 | 0.71 | 0.51 |
| Le meilleur mois | +3.27% | +5.50% | +5.50% | +5.50% | +10.32% |
| Le plus défavorable mois | -1.68% | -1.68% | -1.68% | -5.21% | -5.54% |
| Perte maximale | -3.09% | -3.51% | -6.44% | -7.27% | -11.67% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G(Lux)Episode Macro Fd.S CHF H | reinvestment | 16.9994 | +2.01% | +19.48% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 18.1955 | +2.76% | +19.25% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 15.0107 | +3.78% | +21.52% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 14.1038 | +6.34% | +27.57% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 14.9034 | +6.39% | +27.75% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 13.2819 | +5.61% | +28.23% | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 13.3104 | +5.68% | +28.44% | |
| M&G (Lux) Episode Macro Fund JPY... | reinvestment | 1,014.0795 | +0.97% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.9872 | +4.25% | +23.30% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 16.7408 | +5.05% | +21.63% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 20.4018 | +6.36% | +30.46% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 21.8864 | +7.02% | +29.73% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 13.5928 | +5.09% | +23.27% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 15.1016 | +7.06% | +29.77% | |
| M&G (Lux) Episode Macro Fund EUR... | reinvestment | 12.7400 | +4.33% | +23.66% |
Performance
| CAD | +1.32% | ||
|---|---|---|---|
| 6 Mois | +6.09% | ||
| 1 An | +6.39% | ||
| 3 Ans | +27.75% | ||
| 5 Ans | +44.56% | ||
| 10 ans | - | ||
| Depuis le début | +40.66% | ||
| Année | |||
| 2023 | +8.09% | ||
| 2022 | +16.28% | ||
| 2021 | -2.44% | ||
| 2020 | +7.97% | ||
