Man GLG Japan CoreAlpha Equity D EUR/ IE00BYVDZH74 /
| NAV2024-10-10 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3700EUR | +1.32% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2016 | -9.48 | -6.98 | 1.12 | 0.51 | 5.18 | -6.93 | 5.00 | 11.56 | -2.42 | 5.89 | 6.00 | 3.86 | +11.62% |
| 2017 | 1.91 | 3.68 | -3.15 | -1.21 | -3.59 | 0.95 | -1.26 | -1.80 | 2.96 | 4.69 | 0.24 | 2.09 | +5.24% |
| 2018 | 0.33 | 0.46 | -4.74 | 4.82 | -0.71 | -4.00 | 1.48 | 0.40 | 3.56 | -5.62 | 0.43 | -7.41 | -11.15% |
| 2019 | 7.34 | -1.29 | 0.65 | 0.78 | -6.00 | 2.10 | -1.46 | -1.30 | 6.44 | 2.11 | 2.47 | -0.32 | +11.35% |
| 2020 | -2.35 | -10.51 | -15.16 | 5.17 | 2.04 | -4.51 | -11.83 | 11.71 | -3.12 | -1.32 | 9.34 | 2.55 | -19.79% |
| 2021 | 2.52 | 9.68 | 8.59 | -4.64 | 4.31 | 0.23 | -0.50 | 1.63 | 5.70 | -3.66 | -3.34 | 2.19 | +23.83% |
| 2022 | 6.28 | 0.66 | -0.37 | -1.74 | 1.65 | -1.70 | 4.76 | 0.43 | -8.45 | -0.81 | 10.18 | -0.97 | +9.09% |
| 2023 | 5.59 | 0.88 | -2.90 | -0.09 | 3.51 | 2.62 | 4.13 | -0.60 | 4.02 | -5.79 | 3.24 | 1.85 | +17.07% |
| 2024 | 5.82 | 2.69 | 5.35 | -3.47 | -1.63 | -0.81 | 6.52 | -2.86 | -1.79 | 1.22 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.10% | 20.77% | 18.61% | 17.67% | 20.89% |
| Sharpe ratio | 0.59 | -0.43 | 0.41 | 0.45 | 0.25 |
| Best month | +6.52% | +6.52% | +6.52% | +10.18% | +11.71% |
| Worst month | -3.47% | -3.47% | -5.79% | -8.45% | -15.16% |
| Maximum loss | -12.36% | -12.06% | -12.36% | -12.36% | -35.79% |
| Outperformance | -8.88% | - | -15.29% | -21.27% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 287.7900 | +8.18% | +38.11% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 100.5700 | - | - | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 367.0400 | +19.36% | +82.98% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 40,650.0000 | +15.09% | +74.06% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 303.0000 | +11.74% | +40.17% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 130.9300 | +11.79% | +31.88% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,142.0000 | +15.32% | +75.10% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 223.1600 | +15.17% | +32.27% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 390.8600 | +20.72% | +89.62% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 446.4900 | +21.15% | +93.53% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 327.5600 | +18.48% | +78.68% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 36,430.0000 | +14.23% | +70.21% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 155.3700 | +10.91% | +37.05% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 393.6500 | +20.27% | +89.32% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 335.6000 | +19.81% | +85.49% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 396.2500 | +15.50% | +70.63% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 119.5600 | +10.90% | +37.02% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | -2.94% | ||
| 1 Year | +10.91% | ||
| 3 Years | +37.05% | ||
| 5 Years | +50.48% | ||
| 10 Years | - | ||
| Since start | +58.70% | ||
| Year | |||
| 2023 | +17.07% | ||
| 2022 | +9.09% | ||
| 2021 | +23.83% | ||
| 2020 | -19.79% | ||
| 2019 | +11.35% | ||
| 2018 | -11.15% | ||
| 2017 | +5.24% | ||
| 2016 | +11.62% | ||
