Man GLG Japan CoreAlpha Equity I USD H/ IE00B5646799 /
| NAV9/10/2024 | Chg.-1.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 425.9100USD | -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 | - | - | - | - | - | - | - | - | - | - | 11.97 | 4.54 | - |
| 2021 | 2.75 | 11.54 | 9.11 | -3.33 | 6.28 | -1.46 | -1.57 | 1.35 | 5.42 | -1.66 | -6.34 | 4.37 | +28.01% |
| 2022 | 5.27 | 0.88 | 4.02 | 0.35 | 1.90 | 1.46 | 0.68 | 3.00 | -6.52 | 2.99 | 8.37 | -2.59 | +20.79% |
| 2023 | 6.44 | 3.58 | -2.30 | 4.23 | 3.14 | 9.17 | 3.93 | 0.79 | 4.53 | -3.99 | 4.58 | -1.22 | +37.29% |
| 2024 | 8.45 | 5.23 | 6.79 | -0.06 | 0.25 | 0.73 | 1.24 | -3.55 | -3.87 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.70% | 20.47% | 18.17% | 16.62% | -% |
| Sharpe ratio | 1.06 | -0.10 | 0.61 | 1.16 | - |
| Best month | +8.45% | +6.79% | +8.45% | +9.17% | - |
| Worst month | -3.87% | -3.87% | -3.99% | -6.52% | - |
| Maximum loss | -16.49% | -16.49% | -16.49% | -16.49% | - |
| Outperformance | +24.56% | - | - | - | - |
All quotes in USD
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 | +15.47% | ||
|---|---|---|---|
| 6 Months | +0.75% | ||
| 1 Year | +14.40% | ||
| 3 Years | +84.90% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +171.87% | ||
| Year | |||
| 2023 | +37.29% | ||
| 2022 | +20.79% | ||
| 2021 | +28.01% | ||
