Man GLG Japan CoreAlpha Equity DH USD/ IE00B56CKP98 /
| NAV10/10/2024 | Chg.+3.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 393.6500USD | +0.81% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.13 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 18.85% | 20.62% | 18.15% | 16.71% | 21.41% |
| Ratio de Sharpe | 1.28 | -0.31 | 0.94 | 1.23 | 0.69 |
| Le meilleur mois | +8.38% | +3.13% | +8.38% | +9.10% | +11.93% |
| Le plus défavorable mois | -3.62% | -3.62% | -4.05% | -6.58% | -15.45% |
| Perte maximale | -16.53% | -16.53% | -16.53% | -16.53% | -38.04% |
| Surperformance | +25.84% | - | +10.36% | -39.11% | -37.14% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +20.36% | ||
|---|---|---|---|
| 6 Mois | -1.59% | ||
| 1 An | +20.27% | ||
| 3 Ans | +89.32% | ||
| 5 Ans | +129.49% | ||
| 10 ans | - | ||
| Depuis le début | +129.49% | ||
| Année | |||
| 2023 | +36.25% | ||
| 2022 | +19.94% | ||
| 2021 | +27.05% | ||
| 2020 | -16.77% | ||
| 2019 | +11.01% | ||
| 2018 | -15.99% | ||
| 2017 | +17.04% | ||
| 2016 | +3.78% | ||
