Man GLG Japan CoreAlpha Equity I GBP/ IE00B62QF466 /
| NAV14/11/2024 | Var.-1.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 283.6000GBP | -0.55% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.82 | 3.50 | - |
| 2021 | 0.41 | 7.69 | 6.63 | -2.61 | 3.14 | 0.23 | -1.09 | 2.28 | 5.99 | -5.32 | -2.52 | 0.89 | +15.90% |
| 2022 | 5.84 | 0.91 | 0.63 | -1.61 | 2.24 | -0.37 | 2.03 | 3.65 | -6.97 | -2.95 | 11.04 | 1.69 | +16.15% |
| 2023 | 5.06 | 0.23 | -2.54 | -0.07 | 1.43 | 2.44 | 4.05 | -0.58 | 5.41 | -5.33 | 2.20 | 2.46 | +15.19% |
| 2024 | 4.24 | 3.04 | 5.35 | -3.51 | -1.72 | -1.32 | 5.92 | -2.83 | -2.91 | 0.34 | 0.03 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.00% | 19.20% | 17.48% | 17.39% | -% |
| Indice di Sharpe | 0.23 | -0.31 | 0.39 | 0.45 | - |
| Mese migliore | +5.92% | +5.92% | +5.92% | +11.04% | +11.04% |
| Mese peggiore | -3.51% | -2.91% | -3.51% | -6.97% | -6.97% |
| Perdita massima | -12.15% | -9.61% | -12.15% | -12.15% | - |
| Outperformance | +12.18% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +6.19% | ||
|---|---|---|---|
| 6 mesi | -1.45% | ||
| 1 anno | +9.78% | ||
| 3 anni | +36.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +78.48% | ||
| Anno | |||
| 2023 | +15.19% | ||
| 2022 | +16.15% | ||
| 2021 | +15.90% | ||
