M&G(Lux)Episode Macro Fd.TI USD/ LU1797816466 /
| NAV5/26/2023 | Chg.-0.0093 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0550USD | -0.07% | reinvestment | Alternative Investments Worldwide | M&G Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | -1.45 | 2.23 | -4.03 | 3.74 | 0.98 | -5.25 | 4.64 | 2.64 | 1.42 | 2.31 | - |
| 2020 | -0.96 | -1.36 | -3.91 | 2.95 | 2.24 | 1.02 | 0.79 | -0.37 | -1.05 | -1.77 | 10.47 | 1.12 | +8.83% |
| 2021 | -0.76 | -1.78 | -0.76 | 0.88 | 0.14 | 1.38 | -0.21 | 0.85 | -1.30 | 1.67 | -5.18 | 3.06 | -2.23% |
| 2022 | 2.29 | 0.41 | 3.87 | 2.01 | 0.66 | 0.28 | -0.85 | 2.54 | 2.54 | 0.06 | 2.22 | -0.30 | +16.78% |
| 2023 | 1.58 | 0.34 | 0.50 | 0.52 | -0.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.59% | 1.73% | 3.13% | 6.43% | -% |
| Sharpe ratio | 2.65 | 1.34 | 2.12 | 0.89 | - |
| Best month | +1.58% | +2.22% | +2.54% | +10.47% | +10.47% |
| Worst month | -0.30% | -0.30% | -0.85% | -5.18% | -5.25% |
| Maximum loss | -0.38% | -0.81% | -2.79% | -7.18% | - |
| Outperformance | - | - | - | - | - |
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 | 16.5709 | +6.91% | +22.49% | |
| M&G(Lux)Episode Macro Fd.T CHF H | reinvestment | 17.6155 | +6.35% | +22.64% | |
| M&G(Lux)Episode Macro Fd.B EUR H | reinvestment | 14.3876 | +7.28% | +22.20% | |
| M&G(Lux)Episode Macro Fd.T GBP H | reinvestment | 13.2114 | +9.13% | +28.06% | |
| M&G(Lux)Episode Macro Fd.TI GBP ... | reinvestment | 13.9557 | +9.04% | +28.21% | |
| M&G(Lux)Episode Macro Fd.S GBP H | reinvestment | 12.5167 | +9.79% | - | |
| M&G(Lux)Episode Macro Fd.SI GBP ... | reinvestment | 12.5353 | +9.81% | - | |
| M&G(Lux)Episode Macro Fd.S EUR H | reinvestment | 16.2111 | +7.83% | +24.02% | |
| M&G(Lux)Episode Macro Fd.T EUR H | reinvestment | 15.8698 | +7.20% | +21.45% | |
| M&G(Lux)Episode Macro Fd.S USD | reinvestment | 19.0954 | +10.73% | +30.15% | |
| M&G(Lux)Episode Macro Fd.T USD | reinvestment | 20.3764 | +10.03% | +30.00% | |
| M&G(Lux)Episode Macro Fd.TI EUR ... | reinvestment | 12.8800 | +7.30% | +24.33% | |
| M&G(Lux)Episode Macro Fd.TI USD | reinvestment | 14.0550 | +10.07% | +30.04% | |
| M&G(Lux)Episode Macro Fd.SI-H EU... | reinvestment | 12.1489 | +7.92% | - |
Performance
| YTD | +2.94% | ||
|---|---|---|---|
| 6 Months | +2.79% | ||
| 1 Year | +10.07% | ||
| 3 Years | +30.04% | ||
| 5 Years | - | ||
| Since start | +36.80% | ||
| Year | |||
| 2022 | +16.78% | ||
| 2021 | -2.23% | ||
| 2020 | +8.83% | ||