Man GLG Japan CoreAlpha Equity DH USD/ IE00B56CKP98 /
| NAV14/11/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 397.6000USD | -0.05% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.59 | - |
| 2016 | -9.35 | -13.12 | 5.59 | -4.16 | 5.87 | -8.04 | -0.56 | 10.59 | -3.52 | 7.26 | 11.06 | 5.82 | +3.78% |
| 2017 | 0.85 | 1.36 | -2.89 | 0.66 | -1.13 | 4.13 | 0.48 | -1.28 | 4.80 | 4.29 | 1.11 | 3.79 | +17.04% |
| 2018 | 1.04 | -3.77 | -4.15 | 6.14 | -4.60 | -1.96 | 2.97 | -0.91 | 6.07 | -8.16 | 0.93 | -9.48 | -15.99% |
| 2019 | 7.10 | 0.41 | -1.08 | 0.89 | -8.22 | 3.75 | -2.67 | -4.39 | 7.50 | 4.69 | 2.72 | 0.99 | +11.01% |
| 2020 | -3.79 | -11.70 | -15.45 | 3.99 | 4.31 | -3.44 | -9.04 | 11.93 | -4.28 | -2.90 | 11.90 | 4.47 | -16.77% |
| 2021 | 2.68 | 11.48 | 9.05 | -3.39 | 6.22 | -1.52 | -1.63 | 1.29 | 5.36 | -1.73 | -6.40 | 4.31 | +27.05% |
| 2022 | 5.21 | 0.83 | 3.99 | 0.29 | 1.83 | 1.40 | 0.61 | 2.93 | -6.58 | 2.93 | 8.29 | -2.64 | +19.94% |
| 2023 | 6.37 | 3.52 | -2.35 | 4.16 | 3.07 | 9.10 | 3.86 | 0.73 | 4.47 | -4.05 | 4.51 | -1.28 | +36.25% |
| 2024 | 8.38 | 5.18 | 6.73 | -0.13 | 0.20 | 0.68 | 1.17 | -3.62 | -2.35 | 2.74 | 1.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.37% | 20.39% | 17.75% | 16.69% | 21.42% |
| Sharpe ratio | 1.22 | -0.03 | 1.01 | 1.29 | 0.63 |
| Best month | +8.38% | +2.74% | +8.38% | +9.10% | +11.93% |
| Worst month | -3.62% | -3.62% | -3.62% | -6.58% | -15.45% |
| Maximum loss | -16.53% | -16.53% | -16.53% | -16.53% | -38.04% |
| Outperformance | +25.84% | - | +10.36% | -39.11% | -37.14% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +21.57% | ||
|---|---|---|---|
| 6 Months | +1.26% | ||
| 1 Year | +20.88% | ||
| 3 Years | +92.86% | ||
| 5 Years | +114.18% | ||
| 10 Years | - | ||
| Since start | +131.80% | ||
| Year | |||
| 2023 | +36.25% | ||
| 2022 | +19.94% | ||
| 2021 | +27.05% | ||
| 2020 | -16.77% | ||
| 2019 | +11.01% | ||
| 2018 | -15.99% | ||
| 2017 | +17.04% | ||
| 2016 | +3.78% | ||
