Man GLG Japan CoreAlpha Equity I USD H/ IE00B5646799 /
| NAV14/11/2024 | Diferencia-0.2200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 451.3100USD | -0.05% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -2.30 | 2.80 | 1.42 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.37% | 20.39% | 17.75% | 16.70% | -% |
| Índice de Sharpe | 1.27 | 0.01 | 1.06 | 1.34 | - |
| El mes mejor | +8.45% | +2.80% | +8.45% | +9.17% | +11.97% |
| El mes peor | -3.55% | -3.55% | -3.55% | -6.52% | -6.52% |
| Pérdida máxima | -16.49% | -16.49% | -16.49% | -16.49% | - |
| Rendimiento superior | +24.56% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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% |
Performance
| Año hasta la fecha | +22.35% | ||
|---|---|---|---|
| 6 Meses | +1.64% | ||
| Promedio móvil | +21.78% | ||
| 3 Años | +97.16% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +188.08% | ||
| Año | |||
| 2023 | +37.29% | ||
| 2022 | +20.79% | ||
| 2021 | +28.01% | ||
