Man Japan CoreAlpha Equity I JPY/ IE00B5649G90 /
| NAV2024-11-14 | Chg.-25.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40,910.0000JPY | -0.06% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -0.31 | 3.52 | -8.12 | -0.41 | - |
| 2012 | 3.73 | 14.92 | 1.87 | -9.64 | -14.07 | 9.12 | -7.03 | -2.65 | 3.73 | 2.35 | 2.45 | 15.58 | +17.07% |
| 2013 | 11.80 | 3.55 | 7.11 | 11.04 | 0.47 | 2.20 | -0.65 | -1.92 | 7.16 | -1.29 | 7.79 | 4.78 | +64.57% |
| 2014 | -5.75 | 0.76 | -0.91 | -3.21 | 3.08 | 4.99 | 0.70 | -1.00 | 4.09 | -0.43 | 6.78 | -0.99 | +7.67% |
| 2015 | -1.69 | 12.12 | 1.78 | 7.31 | 6.15 | -3.78 | 1.52 | -6.96 | -9.81 | 10.52 | 0.02 | -2.53 | +12.87% |
| 2016 | -9.21 | -12.85 | 5.73 | -3.89 | 6.05 | -13.93 | 9.25 | 8.27 | -3.53 | 7.26 | 11.28 | 5.77 | +5.72% |
| 2017 | 0.88 | 1.40 | -2.86 | 0.67 | -1.13 | 4.09 | 0.43 | -1.30 | 4.78 | 4.25 | 1.10 | 3.56 | +16.69% |
| 2018 | 0.94 | -3.78 | -4.19 | 6.03 | -4.70 | -2.06 | 2.84 | -1.03 | 5.97 | -6.88 | -0.68 | -9.60 | -16.94% |
| 2019 | 6.93 | 0.26 | -1.22 | 0.76 | -8.37 | 3.60 | -2.85 | -4.51 | 7.36 | 4.59 | 2.66 | 0.86 | +9.25% |
| 2020 | -3.86 | -11.68 | -15.09 | 4.06 | 4.47 | -3.39 | -8.97 | 12.02 | -4.26 | -2.85 | 12.08 | 4.47 | -15.91% |
| 2021 | 2.74 | 11.58 | 9.14 | -3.33 | 6.26 | -1.44 | -1.56 | 1.35 | 5.46 | -1.64 | -6.32 | 4.39 | +28.20% |
| 2022 | 5.27 | 0.88 | 4.06 | 0.38 | 1.82 | 1.40 | 0.58 | 2.80 | -6.77 | 2.73 | 7.93 | -2.88 | +18.88% |
| 2023 | 5.97 | 3.24 | -2.74 | 3.93 | 2.63 | 8.71 | 3.51 | 0.33 | 4.07 | -4.48 | 4.08 | -1.61 | +30.44% |
| 2024 | 7.96 | 4.80 | 6.39 | -0.56 | -0.21 | 0.29 | 0.67 | -3.79 | -2.65 | 2.41 | 1.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.31% | 20.30% | 17.68% | 16.68% | 21.38% |
| Sharpe ratio | 0.93 | -0.22 | 0.72 | 1.07 | 0.55 |
| Best month | +7.96% | +2.41% | +7.96% | +8.71% | +12.08% |
| Worst month | -3.79% | -3.79% | -3.79% | -6.77% | -15.09% |
| Maximum loss | -16.70% | -16.70% | -16.70% | -16.70% | -37.81% |
| Outperformance | -6.26% | - | -12.56% | -16.67% | -19.06% |
All quotes in JPY
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 | +17.12% | ||
|---|---|---|---|
| 6 Months | -0.78% | ||
| 1 Year | +15.83% | ||
| 3 Years | +76.53% | ||
| 5 Years | +99.29% | ||
| 10 Years | +148.90% | ||
| Since start | +398.96% | ||
| Year | |||
| 2023 | +30.44% | ||
| 2022 | +18.88% | ||
| 2021 | +28.20% | ||
| 2020 | -15.91% | ||
| 2019 | +9.25% | ||
| 2018 | -16.94% | ||
| 2017 | +16.69% | ||
| 2016 | +5.72% | ||
| 2015 | +12.87% | ||
