Man GLG Japan CoreAlpha Equity DH USD/ IE00B56CKP98 /
| Стоимость чистых активов10.09.2024 | Изменение-1.5800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 375.6900USD | -0.42% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.89 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 18.70% | 20.46% | 18.17% | 16.61% | 21.37% |
| Коэффициент Шарпа | 1.01 | -0.13 | 0.56 | 1.11 | 0.64 |
| Лучший месяц | +8.38% | +6.73% | +8.38% | +9.10% | +11.93% |
| Худший месяц | -3.89% | -3.89% | -4.05% | -6.58% | -15.45% |
| Максимальный убыток | -16.53% | -16.53% | -16.53% | -16.53% | -38.04% |
| Outperformance | +25.84% | - | +10.36% | -39.11% | -37.14% |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 286.9200 | +6.93% | +36.04% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 99.4200 | - | - | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 350.4400 | +12.67% | +74.88% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 38,902.0000 | +8.56% | +66.93% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 299.5900 | +8.89% | +37.70% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 129.4600 | +8.93% | +29.57% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 16,402.0000 | +8.77% | +67.92% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 222.5700 | +11.99% | +28.17% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 372.7400 | +13.94% | +81.08% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 425.9100 | +14.40% | +84.90% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 312.9300 | +11.84% | +70.76% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 34,884.0000 | +7.75% | +63.22% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 153.7200 | +8.09% | +34.64% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 375.6900 | +13.56% | +80.85% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 320.2500 | +13.09% | +77.15% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 379.4900 | +9.09% | +63.48% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 119.5400 | +8.07% | +34.56% |
Результат
| C начала года на сегодняшний день | +14.87% | ||
|---|---|---|---|
| 6 месяцев | +0.37% | ||
| 1 год | +13.56% | ||
| 3 года | +80.85% | ||
| 5 лет | +120.02% | ||
| 10 лет | - | ||
| С самого начала | +119.02% | ||
| Год | |||
| 2023 | +36.25% | ||
| 2022 | +19.94% | ||
| 2021 | +27.05% | ||
| 2020 | -16.77% | ||
| 2019 | +11.01% | ||
| 2018 | -15.99% | ||
| 2017 | +17.04% | ||
| 2016 | +3.78% | ||
