Man GLG Japan CoreAlpha Equity IXX EUR/ IE000SYTFMS6 /
| NAV11/14/2024 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7000EUR | -0.53% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | - | 6.63 | -2.79 | -1.71 | -1.12 | 1.52 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +6.63% | +6.63% | +6.63% | - | - |
| Worst month | -2.79% | -2.79% | -2.79% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | - | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.90% | ||
| Year | |||
