Man GLG Japan CoreAlpha Equity I GBP H/ IE00B64XDT64 /
| NAV10/09/2024 | Chg.-1.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 372.7400GBP | -0.42% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.88 | 4.44 | - |
| 2021 | 2.68 | 11.50 | 9.07 | -3.34 | 6.22 | -1.48 | -1.60 | 1.30 | 5.41 | -1.67 | -6.34 | 4.29 | +27.48% |
| 2022 | 5.24 | 0.87 | 3.97 | 0.34 | 1.82 | 1.41 | 0.60 | 2.95 | -6.77 | 2.85 | 8.18 | -2.71 | +19.51% |
| 2023 | 6.30 | 3.52 | -2.34 | 4.16 | 3.04 | 9.10 | 3.95 | 0.74 | 4.52 | -4.00 | 4.51 | -1.22 | +36.48% |
| 2024 | 8.43 | 5.21 | 6.78 | -0.09 | 0.21 | 0.73 | 1.18 | -3.67 | -3.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.73% | 20.50% | 18.18% | 16.63% | -% |
| Sharpe ratio | 1.03 | -0.12 | 0.58 | 1.11 | - |
| Best month | +8.43% | +6.78% | +8.43% | +9.10% | - |
| Worst month | -3.88% | -3.88% | -4.00% | -6.77% | - |
| Maximum loss | -16.58% | -16.58% | -16.58% | -16.58% | - |
| Outperformance | +20.67% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +15.10% | ||
|---|---|---|---|
| 6 Months | +0.49% | ||
| 1 Year | +13.94% | ||
| 3 Years | +81.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +164.84% | ||
| Year | |||
| 2023 | +36.48% | ||
| 2022 | +19.51% | ||
| 2021 | +27.48% | ||
