DetailsChartProfileRisk matrixNewsDocuments

Man AHL Trend Alt.DNK H/  LU1554454246  /

Fonds
NAV2024-04-26 Chg.+2.1700 Type of yield Investment Focus Investment company
139.5500EUR +1.58% reinvestment Alternative Investments Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - 0.21 6.79 7.15 -0.81 3.01 -4.38 1.89 9.51 -0.01 -5.53 -0.61 +12.65%
2023 -0.15 1.32 -7.38 2.48 2.60 3.03 -3.87 -2.76 5.38 2.56 -7.15 1.60 -3.24%
2024 -1.80 3.81 5.26 2.46 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.51% 11.39% 11.51% -% -%
Sharpe ratio 2.97 0.33 0.72 - -
Best month +5.26% +5.26% +5.38% +9.51% -
Worst month -1.80% -7.15% -7.15% -7.38% -
Maximum loss -2.98% -9.23% -9.23% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man AHL Trend Alt.DNY H reinvestment 169.1500 +12.23% -
Man AHL Trend Alt.DN H reinvestment 143.4600 +12.28% -
Man AHL Trend Alt.DNY H reinvestment 166.4100 +12.87% -
Man AHL Trend Alt.DN H reinvestment 116.5100 +9.83% -
Man AHL Trend Alt.DNK H reinvestment 139.5500 +12.12% -
Man AHL Trend Alt.DNR H reinvestment 132.9000 +12.86% -
Man AHL Trend Alt.DNR H reinvestment 122.4700 +13.77% -
Man AHL Trend Alt.DNY H reinvestment 134.8500 +11.98% -
Man AHL Trend Alt.IN H reinvestment 151.2900 +14.04% -
Man AHL Trend Alt.IN H reinvestment 112.9500 +12.28% -
Man AHL Trend Alt.IN Acc reinvestment 169.0700 +12.42% +10.60%
Man AHL Trend Alt.IN Acc reinvestment 193.0000 +13.54% +14.62%
Man AHL Trend Alt.IN H reinvestment 147.4500 +13.31% -
Man AHL Trend Alt.IN H reinvestment 132.3800 +10.47% -
Man AHL Trend Alt.DNY Acc reinvestment 173.8200 +12.78% +11.82%
Man AHL Trend Alt.DNY Acc H reinvestment 138.9100 +10.23% +5.56%
Man AHL Trend Alt.DNY Acc H reinvestment 156.2000 +11.76% +7.91%

Performance

YTD  
+9.94%
6 Months  
+3.75%
1 Year  
+12.12%
3 Years     -
5 Years     -
Since start  
+19.84%
Year
2023
  -3.24%
2022  
+12.65%