Man AHL Diversified DN USD/ IE0000360275 /
| NAV2024-04-29 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.0200USD | -1.19% | reinvestment | Alternative Investments Worldwide | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | -2.49 | 0.49 | -2.15 | 0.60 | 10.63 | 8.62 | 9.83 | 3.16 | - |
| 1997 | 3.14 | 6.44 | -2.33 | -4.15 | 0.78 | 4.58 | 9.43 | -8.00 | 2.14 | 2.10 | -1.99 | 10.80 | +23.49% |
| 1998 | -2.54 | 5.82 | 1.20 | -2.77 | 4.95 | 3.94 | -0.37 | 19.87 | 0.36 | 0.04 | 2.40 | 3.78 | +41.05% |
| 1999 | -4.73 | 2.33 | -2.15 | 6.37 | -3.80 | 2.66 | -2.76 | 3.27 | 2.62 | -4.18 | 4.78 | 2.75 | +6.53% |
| 2000 | 1.14 | -0.16 | -2.45 | -4.19 | 7.00 | -5.33 | -2.18 | 3.45 | -0.61 | 4.62 | 3.75 | 14.92 | +19.93% |
| 2001 | -0.10 | 2.92 | 11.83 | -6.30 | -2.13 | 1.46 | 1.62 | 0.81 | 16.39 | 0.90 | -4.66 | -2.46 | +19.70% |
| 2002 | -3.53 | -4.66 | -1.96 | -1.91 | -0.19 | 12.97 | 5.74 | 2.47 | 8.26 | -9.60 | -4.61 | 10.42 | +11.39% |
| 2003 | 6.93 | 8.09 | -8.27 | -0.97 | 10.33 | -1.29 | -0.24 | 0.17 | 0.00 | 2.52 | -3.36 | 8.03 | +22.30% |
| 2004 | 4.48 | -1.00 | -0.86 | -4.45 | -3.41 | -4.86 | -0.58 | 0.00 | 2.83 | 7.14 | 6.44 | 0.15 | +5.15% |
| 2005 | -6.56 | 4.34 | -1.16 | -2.34 | 2.82 | 6.95 | -0.65 | 2.64 | 3.98 | 0.66 | 6.28 | -0.55 | +16.77% |
| 2006 | 3.91 | -0.79 | -1.97 | 8.85 | -3.35 | -1.14 | -5.44 | 1.14 | 1.81 | 0.18 | 0.32 | 3.44 | +6.39% |
| 2007 | 7.51 | -2.95 | -7.54 | 7.99 | 2.90 | 4.57 | 5.00 | -11.61 | 5.56 | 9.00 | 4.26 | -4.16 | +19.61% |
| 2008 | 6.09 | 2.78 | 4.53 | 1.00 | 3.15 | 0.98 | -6.11 | -3.91 | -0.48 | 15.45 | 1.28 | 5.83 | +33.23% |
| 2009 | -2.34 | 0.24 | -5.93 | -4.13 | 0.55 | -3.49 | 0.88 | -0.78 | 2.73 | -1.60 | 2.11 | -6.09 | -16.89% |
| 2010 | -2.13 | -0.90 | 5.40 | 2.03 | -1.93 | 0.83 | -2.28 | 6.79 | 1.25 | 8.43 | -8.11 | 5.72 | +14.82% |
| 2011 | -3.53 | 1.22 | -4.67 | 4.13 | -1.47 | -1.49 | -0.32 | 6.88 | 0.71 | -6.77 | 1.05 | -2.01 | -6.83% |
| 2012 | 0.26 | 2.21 | -1.62 | -1.40 | -1.69 | 2.69 | 1.10 | -2.85 | 1.18 | -3.68 | 1.04 | 1.39 | -1.60% |
| 2013 | 2.05 | 0.23 | 1.83 | 6.11 | -3.68 | -8.05 | -2.54 | -0.30 | -3.77 | 6.48 | 0.35 | -0.47 | -2.65% |
| 2014 | -2.90 | 1.06 | -0.16 | -0.19 | 6.77 | 4.28 | 4.33 | 0.44 | 2.95 | 1.37 | 3.82 | 6.22 | +31.31% |
| 2015 | 7.89 | -2.08 | 2.75 | 0.96 | -7.12 | -7.09 | 5.41 | -0.29 | 4.37 | -4.74 | 2.08 | -3.54 | -2.69% |
| 2016 | 5.78 | 2.27 | -3.96 | -4.23 | -2.46 | 0.39 | 1.39 | -0.98 | -3.48 | -3.15 | -0.04 | 3.39 | -5.50% |
| 2017 | -2.68 | 2.72 | -3.56 | -0.87 | 3.25 | -3.28 | 3.52 | 3.75 | -5.66 | 6.72 | -0.38 | 0.45 | +3.28% |
| 2018 | 6.68 | -10.61 | -1.04 | -1.48 | 0.07 | 1.65 | -3.09 | 5.21 | -3.05 | -1.35 | -0.82 | 5.81 | -3.21% |
| 2019 | -3.55 | -0.27 | 5.19 | 3.50 | 0.80 | 2.56 | 7.36 | 5.86 | -6.81 | -6.36 | 1.17 | 1.26 | +9.98% |
| 2020 | -1.18 | -0.28 | 10.20 | -2.35 | -2.46 | -2.54 | 2.30 | 0.81 | -3.49 | -1.70 | 2.63 | 10.01 | +11.34% |
| 2021 | -2.70 | 4.13 | 1.61 | 4.56 | 3.48 | -2.64 | 1.36 | -0.55 | -3.73 | 5.09 | -7.96 | 1.06 | +2.85% |
| 2022 | -0.81 | 2.84 | 9.10 | 5.51 | -1.33 | 0.48 | -5.14 | 3.29 | 7.57 | -2.36 | -6.29 | 0.18 | +12.46% |
| 2023 | 1.13 | 1.13 | -8.86 | 2.85 | 2.53 | 2.78 | -2.55 | -3.10 | 6.43 | 0.71 | -7.30 | 1.87 | -3.46% |
| 2024 | -1.61 | 7.39 | 5.94 | 4.34 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 13.06% | 13.05% | 14.65% | 14.73% |
| Sharpe ratio | 4.46 | 1.39 | 1.10 | 0.16 | 0.34 |
| Best month | +7.39% | +7.39% | +7.39% | +9.10% | +10.20% |
| Worst month | -1.61% | -7.30% | -7.30% | -8.86% | -8.86% |
| Maximum loss | -2.45% | -8.51% | -9.84% | -16.87% | -16.87% |
| Outperformance | -3.86% | - | -3.36% | +12.69% | +12.01% |
All quotes in USD
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +10.30% | ||
| 1 Year | +18.03% | ||
| 3 Years | +19.66% | ||
| 5 Years | +52.89% | ||
| Since start | +1586.71% | ||
| Year | |||
| 2023 | -3.46% | ||
| 2022 | +12.46% | ||
| 2021 | +2.85% | ||
| 2020 | +11.34% | ||
| 2019 | +9.98% | ||
| 2018 | -3.21% | ||
| 2017 | +3.28% | ||
| 2016 | -5.50% | ||
| 2015 | -2.69% | ||
