Man Japan CoreAlpha Equity D H EUR/ IE00B5648R31 /
| NAV14/11/2024 | Chg.-0.1900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 330.3800EUR | -0.06% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 1.84 | -11.60 | -4.73 | 1.09 | -6.03 | 0.87 | -0.55 | 6.77 | 5.37 | - |
| 2011 | 0.55 | 6.25 | -9.45 | -3.09 | -0.30 | 0.55 | -1.64 | -9.74 | -0.24 | 3.30 | -8.22 | -0.52 | -21.50% |
| 2012 | 3.75 | 14.41 | 1.76 | -10.08 | -14.83 | 8.96 | -7.35 | -2.62 | 3.42 | 2.17 | 2.07 | 14.91 | +12.71% |
| 2013 | 10.82 | 3.45 | 6.80 | 9.85 | 0.03 | 1.93 | -0.80 | -2.04 | 7.03 | -1.43 | 7.65 | 4.68 | +58.42% |
| 2014 | -5.82 | 0.68 | -1.04 | -3.27 | 3.04 | 4.91 | 0.63 | -1.09 | 3.98 | -0.64 | 6.66 | -1.13 | +6.38% |
| 2015 | -1.81 | 12.04 | 1.69 | 7.22 | 6.05 | -3.88 | 1.43 | -7.06 | -9.93 | 10.37 | -0.08 | -2.69 | +11.41% |
| 2016 | -9.40 | -13.06 | 5.53 | -4.20 | 5.82 | -14.66 | 8.87 | 8.04 | -3.64 | 7.12 | 10.99 | 5.63 | +2.36% |
| 2017 | 0.73 | 1.29 | -3.01 | 0.54 | -1.29 | 3.93 | 0.32 | -1.42 | 4.64 | 4.14 | 0.99 | 3.39 | +14.84% |
| 2018 | 0.84 | -3.97 | -4.30 | 5.89 | -4.82 | -2.17 | 2.73 | -1.17 | 5.84 | -7.00 | -0.77 | -9.73 | -18.21% |
| 2019 | 6.79 | 0.15 | -1.34 | 0.65 | -8.50 | 3.49 | -2.97 | -4.58 | 7.23 | 4.45 | 2.52 | 0.73 | +7.70% |
| 2020 | -3.99 | -11.83 | -15.72 | 3.75 | 4.09 | -3.53 | -9.13 | 11.88 | -4.42 | -3.00 | 11.88 | 4.30 | -18.25% |
| 2021 | 2.60 | 11.39 | 8.97 | -3.46 | 6.13 | -1.58 | -1.69 | 1.20 | 5.30 | -1.78 | -6.45 | 4.18 | +25.94% |
| 2022 | 5.11 | 0.74 | 3.81 | 0.19 | 1.65 | 1.20 | 0.42 | 2.71 | -6.88 | 2.64 | 7.98 | -2.93 | +17.07% |
| 2023 | 6.09 | 3.36 | -2.57 | 4.03 | 2.86 | 8.90 | 3.72 | 0.54 | 4.35 | -4.18 | 4.35 | -1.38 | +33.59% |
| 2024 | 8.26 | 5.06 | 6.62 | -0.27 | 0.05 | 0.57 | 0.99 | -3.72 | -2.50 | 2.65 | 1.33 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.36% | 20.37% | 17.74% | 16.69% | 21.40% |
| Ratio de Sharpe | 1.12 | -0.10 | 0.91 | 1.14 | 0.53 |
| Le meilleur mois | +8.26% | +2.65% | +8.26% | +8.90% | +11.88% |
| Le plus défavorable mois | -3.72% | -3.72% | -3.72% | -6.88% | -15.72% |
| Perte maximale | -16.60% | -16.60% | -16.60% | -16.60% | -38.33% |
| Surperformance | -12.41% | - | -19.64% | -27.75% | -42.02% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 283.6000 | +9.78% | +36.02% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 99.7000 | - | - | |
| Man Japan CoreAlpha Equity I H E... | reinvestment | 370.4600 | +20.00% | +86.25% | |
| Man Japan CoreAlpha Equity I JPY | reinvestment | 40,910.0000 | +15.83% | +76.53% | |
| Man Japan CoreAlpha Equity I EUR | reinvestment | 300.3200 | +14.77% | +38.99% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 129.7700 | +14.82% | +30.78% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,255.0000 | +16.05% | +77.58% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 214.1600 | +12.01% | +28.69% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 395.0800 | +21.42% | +93.19% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 451.3100 | +21.78% | +97.16% | |
| Man Japan CoreAlpha Equity D H E... | reinvestment | 330.3800 | +19.11% | +81.88% | |
| Man Japan CoreAlpha Equity D JPY | reinvestment | 36,636.0000 | +14.96% | +72.62% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 153.8900 | +13.93% | +35.91% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 397.6000 | +20.88% | +92.86% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 338.9600 | +20.50% | +88.97% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 398.6100 | +16.06% | +73.27% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 118.4200 | +13.92% | +35.89% |
Performance
| CAD | +19.98% | ||
|---|---|---|---|
| 6 Mois | +0.48% | ||
| 1 An | +19.11% | ||
| 3 Ans | +81.88% | ||
| 5 Ans | +96.25% | ||
| 10 ans | +123.80% | ||
| Depuis le début | +230.38% | ||
| Année | |||
| 2023 | +33.59% | ||
| 2022 | +17.07% | ||
| 2021 | +25.94% | ||
| 2020 | -18.25% | ||
| 2019 | +7.70% | ||
| 2018 | -18.21% | ||
| 2017 | +14.84% | ||
| 2016 | +2.36% | ||
| 2015 | +11.41% | ||
