Man GLG Japan CoreAlpha Equity IXX JPY/ IE00BF2S5G73 /
| NAV14/11/2024 | Var.-11.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 17,255.0000JPY | -0.06% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -4.17 | 6.03 | -4.67 | -2.05 | 2.86 | -1.01 | 5.99 | -8.25 | 0.82 | -9.58 | - |
| 2019 | 6.95 | 0.27 | -1.22 | 0.78 | -8.35 | 3.61 | -2.82 | -4.49 | 7.37 | 4.61 | 2.67 | 0.89 | +9.47% |
| 2020 | -3.85 | -11.67 | -15.07 | 4.08 | 4.49 | -3.37 | -8.95 | 12.02 | -4.24 | -2.83 | 12.10 | 4.48 | -15.74% |
| 2021 | 2.76 | 11.59 | 9.15 | -3.31 | 6.28 | -1.43 | -1.54 | 1.36 | 5.48 | -1.62 | -6.30 | 4.41 | +28.46% |
| 2022 | 5.29 | 0.89 | 4.08 | 0.39 | 1.84 | 1.41 | 0.59 | 2.82 | -6.76 | 2.75 | 7.95 | -2.86 | +19.12% |
| 2023 | 5.98 | 3.25 | -2.73 | 3.95 | 2.65 | 8.73 | 3.53 | 0.35 | 4.09 | -4.46 | 4.10 | -1.59 | +30.69% |
| 2024 | 7.98 | 4.82 | 6.40 | -0.54 | -0.19 | 0.31 | 0.69 | -3.77 | -2.64 | 2.43 | 1.26 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 18.31% | 20.30% | 17.69% | 16.68% | 21.38% |
| Indice di Sharpe | 0.95 | -0.22 | 0.74 | 1.08 | 0.56 |
| Mese migliore | +7.98% | +2.43% | +7.98% | +8.73% | +12.10% |
| Mese peggiore | -3.77% | -3.77% | -3.77% | -6.76% | -15.07% |
| Perdita massima | -16.69% | -16.69% | -16.69% | -16.69% | -37.79% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in JPY
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +17.33% | ||
|---|---|---|---|
| 6 mesi | -0.68% | ||
| 1 anno | +16.05% | ||
| 3 anni | +77.58% | ||
| 5 anni | +101.29% | ||
| 10 anni | - | ||
| Dall'inizio | +77.67% | ||
| Anno | |||
| 2023 | +30.69% | ||
| 2022 | +19.12% | ||
| 2021 | +28.46% | ||
| 2020 | -15.74% | ||
| 2019 | +9.47% | ||
