Man GLG Japan CoreAlpha Equity I GBP H/ IE00B64XDT64 /
| NAV10/10/2024 | Diferencia+3.1300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 390.8600GBP | +0.81% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.34 | 3.21 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.89% | 20.65% | 18.17% | 16.73% | -% |
| Índice de Sharpe | 1.30 | -0.29 | 0.96 | 1.23 | - |
| El mes mejor | +8.43% | +3.21% | +8.43% | +9.10% | - |
| El mes peor | -3.67% | -3.67% | -4.00% | -6.77% | - |
| Pérdida máxima | -16.58% | -16.58% | -16.58% | -16.58% | - |
| Rendimiento superior | +20.67% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +20.70% | ||
|---|---|---|---|
| 6 Meses | -1.43% | ||
| Promedio móvil | +20.72% | ||
| 3 Años | +89.62% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +177.72% | ||
| Año | |||
| 2023 | +36.48% | ||
| 2022 | +19.51% | ||
| 2021 | +27.48% | ||
