Man AHL Trend Alt.DNY EUR Acc H/  LU0424370004  /

Fonds
NAV5/20/2019 Chg.-1.3300 Type of yield Investment Focus Investment company
127.8600EUR -1.03% reinvestment Alternative Investments Worldwide Man Investment AG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - -0.89 2.61 -1.76 2.22 -6.84 -
2010 -1.64 -0.85 6.25 0.39 -0.58 0.89 -0.63 5.66 -0.08 3.13 -6.07 6.34 +12.77%
2011 -3.96 1.04 -3.49 6.20 -4.88 -3.66 4.95 1.54 -0.78 -5.61 -0.39 0.47 -8.97%
2012 -0.72 1.53 -3.25 -0.17 0.83 -3.52 4.59 -2.37 0.11 -2.74 1.67 0.56 -3.74%
2013 1.82 -0.77 2.52 5.37 -8.75 -3.99 -1.12 -3.01 -1.91 6.06 1.68 -1.50 -4.45%
2014 -1.48 1.31 -1.00 2.31 8.81 3.15 -1.07 6.03 -0.60 1.74 7.24 1.80 +31.38%
2015 7.35 1.22 1.48 -3.99 -2.11 -4.76 2.19 0.42 3.27 -4.78 1.63 -5.01 -3.84%
2016 3.78 2.83 0.43 -4.18 -3.43 2.42 1.71 -1.50 -3.28 -2.56 0.51 3.29 -0.43%
2017 0.92 2.63 -1.21 -0.12 4.01 -3.22 5.13 1.58 -4.02 5.63 0.62 -2.02 +9.82%
2018 6.31 -8.58 -0.77 -1.95 -0.24 1.28 -2.67 3.94 -5.42 0.67 -3.30 6.87 -4.91%
2019 -0.98 -1.63 8.44 2.99 -1.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.67% 15.72% 15.51% 13.44% 13.50%
Sharpe ratio 1.37 2.14 0.45 0.34 0.46
Best month +8.44% +8.44% +8.44% +8.44% +8.81%
Worst month -1.63% -3.30% -5.42% -8.58% -8.58%
Maximum loss -8.66% -8.66% -11.33% -19.39% -21.76%
Outperformance +4.20% - +12.45% +24.60% +29.84%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man AHL Trend Alt.IN EUR Acc reinvestment 133.1700 +7.10% +15.65%
Man AHL Trend Alt.IN USD Acc reinvestment 142.8600 +9.41% +21.90%
Man AHL Trend Alt.DNY CHF Acc H reinvestment 115.9600 +6.02% +12.92%
Man AHL Trend Alt.DNY USD Acc reinvestment 134.6100 +8.90% +20.48%
Man AHL Trend Alt.DNY EUR Acc H reinvestment 127.8600 +6.63% +13.39%

Performance

YTD  
+7.63%
6 Months  
+15.30%
1 Year  
+6.63%
3 Years  
+13.39%
5 Years  
+33.26%
Since start  
+27.86%
Year
2018
  -4.91%
2017  
+9.82%
2016
  -0.43%
2015
  -3.84%
2014  
+31.38%
2013
  -4.45%
2012
  -3.74%
2011
  -8.97%
2010  
+12.77%