Man AHL Diversified Markets EU A/ NL0000319606 /
| NAV5/29/2023 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5100EUR | +2.25% | reinvestment | Alternative Investments Worldwide | Man Fund M. (NL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1994 | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
| 1995 | 1.42 | -1.20 | -3.24 | 4.18 | 6.63 | 1.69 | -5.19 | -4.30 | 0.61 | -3.45 | 5.67 | 11.13 | - |
| 1996 | -4.65 | -3.94 | -0.78 | 5.12 | -8.99 | 8.23 | -4.37 | 1.79 | 13.28 | 5.52 | 10.95 | -3.53 | - |
| 1997 | 4.43 | 4.97 | -1.11 | -5.21 | 2.38 | 5.37 | 7.58 | -9.35 | 3.25 | -0.55 | 1.93 | 8.10 | +22.29% |
| 1998 | 2.00 | 5.39 | 2.21 | -3.86 | 6.97 | 1.66 | 2.39 | 16.88 | 1.18 | -1.71 | 1.74 | 4.40 | +45.19% |
| 1999 | -5.93 | 4.11 | -5.88 | 7.46 | -5.90 | -1.29 | -0.65 | 2.16 | 0.74 | -7.04 | 8.55 | 5.07 | -0.26% |
| 2000 | -0.43 | 0.17 | -4.49 | -1.18 | 2.20 | -3.23 | -2.04 | 4.25 | -2.81 | 3.54 | 7.12 | 8.58 | +11.29% |
| 2001 | 0.54 | 3.08 | 13.23 | -9.64 | -1.31 | -1.70 | 2.03 | 4.87 | 11.26 | 3.54 | -8.12 | -0.33 | +16.11% |
| 2002 | -3.80 | -4.99 | -1.24 | -3.40 | 0.92 | 11.52 | 5.44 | 1.10 | 6.82 | -7.34 | -4.51 | 9.38 | +8.14% |
| 2003 | 7.96 | 7.89 | -8.85 | 0.76 | 10.03 | -4.40 | -0.88 | -0.77 | 2.23 | 1.74 | -1.66 | 5.94 | +19.93% |
| 2004 | 0.10 | 4.93 | -2.15 | -7.56 | -1.95 | -5.19 | -0.12 | 1.28 | 2.82 | 4.09 | 7.26 | -0.15 | +2.42% |
| 2005 | -5.47 | 3.24 | -0.77 | -2.44 | 4.41 | 4.18 | 0.98 | 3.49 | 3.98 | -1.53 | 6.40 | -1.20 | +15.57% |
| 2006 | 3.13 | -3.03 | 3.17 | 5.27 | -4.88 | -3.41 | - | -2.44 | 1.43 | -0.09 | 0.35 | 2.85 | +1.83% |
| 2007 | 7.43 | -2.74 | -7.97 | 7.46 | 3.06 | 4.53 | 4.95 | -11.98 | 5.44 | 8.90 | 4.23 | -4.47 | +17.54% |
| 2008 | 5.85 | 2.74 | 3.81 | 1.13 | 3.12 | 1.20 | -6.16 | -3.86 | -0.41 | 16.11 | 1.26 | 5.63 | +32.93% |
| 2009 | -2.10 | 0.33 | -5.84 | -4.13 | 0.31 | -3.41 | 0.86 | -0.95 | 2.74 | -1.70 | 2.05 | -6.15 | -16.99% |
| 2010 | -2.20 | -0.77 | 5.56 | 2.06 | -1.48 | 1.02 | -2.37 | 6.77 | 0.91 | 8.18 | -8.37 | 5.79 | +14.77% |
| 2011 | -3.53 | 1.31 | -4.96 | 4.17 | -1.72 | -1.60 | 0.12 | 5.51 | 0.90 | -6.50 | 1.14 | -1.91 | -7.48% |
| 2012 | 0.31 | 2.16 | -1.69 | -1.48 | -1.65 | 2.76 | 1.20 | -2.84 | 1.10 | -3.67 | 1.13 | 0.64 | -2.23% |
| 2013 | 2.88 | 0.22 | 1.91 | 6.49 | -4.22 | -8.05 | -2.57 | -0.36 | -3.74 | 6.37 | 0.32 | -0.52 | -2.25% |
| 2014 | -2.82 | 0.93 | -0.23 | -0.20 | 6.84 | 4.23 | 4.74 | 0.43 | 3.09 | 1.26 | 3.56 | 5.82 | +30.87% |
| 2015 | 7.53 | -2.12 | 2.57 | 1.06 | -7.09 | -7.06 | 3.73 | 0.89 | 4.40 | -4.65 | 2.17 | -2.79 | -2.53% |
| 2016 | 4.88 | 1.96 | -3.99 | -4.31 | -2.74 | 0.40 | 1.22 | -1.26 | -3.50 | -3.24 | -0.26 | 3.50 | -7.58% |
| 2017 | -2.94 | 2.55 | -3.54 | -1.00 | 1.50 | 4.22 | -3.04 | 2.74 | -3.54 | 2.82 | 1.58 | 0.33 | +1.24% |
| 2018 | 7.25 | -11.60 | -1.75 | -2.74 | 1.35 | -2.10 | -1.36 | 3.16 | -2.76 | -0.37 | -1.66 | 5.55 | -8.01% |
| 2019 | -4.87 | 2.95 | 1.90 | 4.02 | -0.11 | 3.70 | 6.21 | 3.54 | -4.17 | -5.53 | -0.74 | 1.75 | +8.12% |
| 2020 | -1.09 | 2.68 | 5.70 | -0.53 | -2.66 | -4.28 | 2.44 | 0.00 | -4.10 | 0.59 | 0.67 | 7.37 | +6.26% |
| 2021 | 3.16 | 6.11 | -3.43 | 6.08 | 3.53 | -2.81 | 1.28 | 0.00 | -3.01 | 4.15 | -6.21 | -1.28 | +6.86% |
| 2022 | -1.68 | 2.84 | 12.37 | 0.15 | 1.95 | -0.56 | -2.06 | 1.47 | 8.46 | -3.29 | -7.14 | -0.30 | +11.31% |
| 2023 | 1.12 | 0.83 | -9.75 | 2.98 | 3.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.04% | 17.63% | 19.37% | 16.90% | 16.65% |
| Sharpe ratio | -0.39 | -0.24 | -0.58 | 0.21 | 0.19 |
| Best month | +3.79% | +3.79% | +8.46% | +12.37% | +12.37% |
| Worst month | -9.75% | -9.75% | -9.75% | -9.75% | -9.75% |
| Maximum loss | -11.90% | -11.90% | -17.61% | -17.61% | -17.61% |
| Outperformance | +6.49% | - | +7.07% | +16.03% | +14.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man AHL Diversified Markets EU C | reinvestment | 49.7400 | -6.80% | +24.35% | |
| Man AHL Diversified Markets EU B | reinvestment | 45.5100 | -7.65% | +22.50% | |
| Man AHL Diversified Markets EU A | reinvestment | 45.5100 | -7.65% | +22.50% |
Performance
| YTD | -1.64% | ||
|---|---|---|---|
| 6 Months | -0.37% | ||
| 1 Year | -7.65% | ||
| 3 Years | +22.50% | ||
| 5 Years | +37.33% | ||
| 10 Years | +43.38% | ||
| Since start | +902.42% | ||
| Year | |||
| 2022 | +11.31% | ||
| 2021 | +6.86% | ||
| 2020 | +6.26% | ||
| 2019 | +8.12% | ||
| 2018 | -8.01% | ||
| 2017 | +1.24% | ||
| 2016 | -7.58% | ||
| 2015 | -2.53% | ||
| 2014 | +30.87% | ||