Man AHL Trend Alt.DNY Acc H/ LU0424370004 /
| NAV2024-04-17 | Chg.-1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.9500EUR | -0.95% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
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 | 0.56 | 3.63 | 8.14 | 3.25 | -4.12 | -6.46 | 1.91 | 1.01 | +16.84% |
| 2020 | -2.20 | -2.20 | 7.18 | -3.18 | -2.55 | -2.28 | 2.59 | 0.35 | -3.49 | -1.96 | 1.35 | 7.38 | +0.20% |
| 2021 | -3.98 | 2.89 | 3.37 | 1.63 | 2.32 | -1.53 | 1.25 | -0.82 | -5.64 | 4.72 | -7.57 | -0.32 | -4.39% |
| 2022 | -4.11 | 0.13 | 6.66 | 6.98 | -0.87 | 2.94 | -4.49 | 1.87 | 9.40 | -0.06 | -5.56 | -0.66 | +11.57% |
| 2023 | -0.22 | 1.25 | -7.83 | 2.50 | 2.85 | 2.98 | -3.93 | -3.31 | 5.82 | 2.52 | -7.73 | 1.81 | -4.29% |
| 2024 | -2.14 | 4.35 | 5.21 | -0.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 11.93% | 12.15% | 13.24% | 13.59% |
| Sharpe ratio | 2.12 | 0.15 | 0.44 | -0.17 | 0.01 |
| Best month | +5.21% | +5.21% | +5.82% | +9.40% | +9.40% |
| Worst month | -2.14% | -7.73% | -7.73% | -7.83% | -7.83% |
| Maximum loss | -3.08% | -9.90% | -9.90% | -17.46% | -18.34% |
| Outperformance | -5.85% | - | -6.02% | +8.54% | +22.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man AHL Trend Alt.DNY H | reinvestment | 164.5500 | +9.63% | - | |
| Man AHL Trend Alt.DN H | reinvestment | 139.5500 | +9.79% | - | |
| Man AHL Trend Alt.DNY H | reinvestment | 161.8800 | +10.36% | - | |
| Man AHL Trend Alt.DN H | reinvestment | 113.3200 | +7.35% | - | |
| Man AHL Trend Alt.DNK H | reinvestment | 135.7400 | +9.64% | - | |
| Man AHL Trend Alt.DNR H | reinvestment | 129.2300 | +10.32% | - | |
| Man AHL Trend Alt.DNR H | reinvestment | 119.1200 | +11.29% | - | |
| Man AHL Trend Alt.DNY H | reinvestment | 131.1600 | +9.46% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 147.1400 | +11.50% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 109.8700 | +9.69% | - | |
| Man AHL Trend Alt.IN Acc | reinvestment | 164.4500 | +9.93% | +7.75% | |
| Man AHL Trend Alt.IN Acc | reinvestment | 187.7000 | +11.05% | +11.67% | |
| Man AHL Trend Alt.IN H | reinvestment | 143.4300 | +10.71% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 128.8000 | +8.03% | - | |
| Man AHL Trend Alt.DNY Acc | reinvestment | 169.0600 | +10.29% | +8.93% | |
| Man AHL Trend Alt.DNY Acc H | reinvestment | 135.1600 | +7.77% | +2.89% | |
| Man AHL Trend Alt.DNY Acc H | reinvestment | 151.9500 | +9.27% | +5.13% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +9.27% | ||
| 3 Years | +5.13% | ||
| 5 Years | +22.12% | ||
| Since start | +51.95% | ||
| Year | |||
| 2023 | -4.29% | ||
| 2022 | +11.57% | ||
| 2021 | -4.39% | ||
| 2020 | +0.20% | ||
| 2019 | +16.84% | ||
| 2018 | -4.91% | ||
| 2017 | +9.82% | ||
| 2016 | -0.43% | ||
| 2015 | -3.84% | ||
