Man GLG Japan CoreAlpha Equity I USD H/ IE00B5646799 /
| NAV10/10/2024 | Var.+3.5700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 446.4900USD | +0.81% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.14 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.86% | 20.62% | 18.15% | 16.71% | -% |
| Indice di Sharpe | 1.33 | -0.27 | 0.99 | 1.28 | - |
| Mese migliore | +8.45% | +3.14% | +8.45% | +9.17% | - |
| Mese peggiore | -3.55% | -3.55% | -3.99% | -6.52% | - |
| Perdita massima | -16.49% | -16.49% | -16.49% | -16.49% | - |
| Outperformance | +24.56% | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +21.05% | ||
|---|---|---|---|
| 6 mesi | -1.23% | ||
| 1 anno | +21.15% | ||
| 3 anni | +93.53% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +185.01% | ||
| Anno | |||
| 2023 | +37.29% | ||
| 2022 | +20.79% | ||
| 2021 | +28.01% | ||
