Man GLG Japan CoreAlpha Equity I USD/ IE00B3QXQG18 /
| NAV14/11/2024 | Diferencia-1.4300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 214.1600USD | -0.66% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 12.36 | 5.51 | - |
| 2021 | 1.31 | 9.64 | 5.23 | -2.27 | 5.62 | -2.34 | -0.45 | 1.24 | 3.85 | -3.75 | -5.92 | 2.93 | +14.93% |
| 2022 | 5.22 | 0.92 | -1.25 | -7.06 | 3.67 | -4.03 | 2.20 | -0.97 | -10.71 | 0.81 | 14.10 | 2.71 | +3.51% |
| 2023 | 7.51 | -1.44 | -0.46 | 1.58 | 0.02 | 5.08 | 5.30 | -2.09 | 1.53 | -5.88 | 6.62 | 3.17 | +22.07% |
| 2024 | 4.13 | 2.35 | 5.21 | -4.36 | -0.07 | -2.02 | 7.63 | -0.58 | -0.91 | -3.83 | -1.12 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 18.92% | 20.40% | 18.25% | 18.54% | -% |
| Índice de Sharpe | 0.20 | -0.20 | 0.49 | 0.31 | - |
| El mes mejor | +7.63% | +7.63% | +7.63% | +14.10% | +14.10% |
| El mes peor | -4.36% | -3.83% | -4.36% | -10.71% | -10.71% |
| Pérdida máxima | -11.36% | -10.56% | -11.36% | -21.27% | - |
| Rendimiento superior | +17.00% | - | - | - | - |
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 | +5.87% | ||
|---|---|---|---|
| 6 Meses | -0.50% | ||
| Promedio móvil | +12.01% | ||
| 3 Años | +28.69% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +74.53% | ||
| Año | |||
| 2023 | +22.07% | ||
| 2022 | +3.51% | ||
| 2021 | +14.93% | ||
