Man AHL Trend Alt.IN Acc/ LU0503879685 /
| NAV2024-04-25 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.0000USD | -0.16% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.23 | 0.68 | 6.74 | -8.11 | 5.96 | - |
| 2011 | -3.30 | 1.24 | -5.03 | 4.52 | -1.31 | -3.64 | 3.11 | 3.01 | -0.91 | -5.77 | -0.38 | 0.62 | -8.12% |
| 2012 | -0.66 | 1.62 | -3.15 | -0.04 | 0.92 | -3.52 | 4.65 | -2.26 | 0.20 | -2.59 | 1.77 | 0.60 | -2.75% |
| 2013 | 1.83 | -0.86 | 2.59 | 5.48 | -8.67 | -3.98 | -1.12 | -2.89 | -1.85 | 6.23 | 1.78 | -1.41 | -3.77% |
| 2014 | -1.40 | 1.40 | -0.88 | 2.39 | 8.53 | 2.79 | -0.99 | 5.93 | -0.49 | 1.77 | 7.30 | 1.86 | +31.39% |
| 2015 | 7.45 | 1.24 | 1.57 | -4.06 | -2.00 | -4.74 | 2.29 | 0.67 | 3.47 | -4.66 | 1.79 | -4.96 | -2.75% |
| 2016 | 4.01 | 3.10 | 0.63 | -4.02 | -3.21 | 2.63 | 1.90 | -1.27 | -3.05 | -2.30 | 0.68 | 3.44 | +2.09% |
| 2017 | 1.12 | 2.43 | -0.96 | 0.08 | 3.90 | -3.15 | 5.40 | 1.79 | -3.72 | 5.87 | 0.66 | -1.74 | +11.75% |
| 2018 | 6.54 | -8.34 | -0.41 | -1.61 | 0.05 | 1.52 | -2.42 | 4.17 | -5.25 | 0.99 | -3.10 | 7.30 | -1.72% |
| 2019 | -0.66 | -1.32 | 8.67 | 2.60 | 0.75 | 3.73 | 8.47 | 3.52 | -3.81 | -6.18 | 2.17 | 1.36 | +19.86% |
| 2020 | -1.94 | -2.03 | 7.54 | -3.06 | -2.46 | -2.13 | 2.77 | 0.50 | -3.29 | -1.82 | 1.54 | 7.27 | +2.15% |
| 2021 | -3.47 | 2.89 | 2.96 | 1.79 | 2.48 | -1.38 | 1.37 | -0.70 | -5.34 | 4.62 | -7.27 | -0.09 | -2.84% |
| 2022 | -3.99 | 0.25 | 6.90 | 6.79 | -0.73 | 3.08 | -4.28 | 2.03 | 9.52 | 0.09 | -5.40 | -0.37 | +13.43% |
| 2023 | 0.07 | 1.46 | -7.14 | 2.46 | 2.76 | 3.19 | -3.77 | -2.48 | 5.32 | 2.71 | -7.03 | 1.66 | -1.72% |
| 2024 | -1.52 | 3.79 | 5.36 | 0.94 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.90% | 11.07% | 11.26% | 12.79% | 13.13% |
| Sharpe ratio | 2.71 | 0.25 | 0.77 | 0.02 | 0.15 |
| Best month | +5.36% | +5.36% | +5.36% | +9.52% | +9.52% |
| Worst month | -1.52% | -7.03% | -7.03% | -7.27% | -7.27% |
| Maximum loss | -2.68% | -8.74% | -8.74% | -16.49% | -16.49% |
| Outperformance | -8.94% | - | -8.57% | +16.62% | +30.69% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man AHL Trend Alt.DNY H | reinvestment | 166.5200 | +11.07% | - | |
| Man AHL Trend Alt.DN H | reinvestment | 141.2200 | +11.26% | - | |
| Man AHL Trend Alt.DNY H | reinvestment | 163.8200 | +11.85% | - | |
| Man AHL Trend Alt.DN H | reinvestment | 114.7000 | +8.84% | - | |
| Man AHL Trend Alt.DNK H | reinvestment | 137.3800 | +11.11% | - | |
| Man AHL Trend Alt.DNR H | reinvestment | 130.8300 | +11.84% | - | |
| Man AHL Trend Alt.DNR H | reinvestment | 120.5600 | +12.75% | - | |
| Man AHL Trend Alt.DNY H | reinvestment | 132.7500 | +10.97% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 148.9300 | +13.01% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 111.1900 | +11.11% | - | |
| Man AHL Trend Alt.IN Acc | reinvestment | 166.4300 | +11.41% | +8.88% | |
| Man AHL Trend Alt.IN Acc | reinvestment | 190.0000 | +12.51% | +12.84% | |
| Man AHL Trend Alt.IN H | reinvestment | 145.1600 | +12.14% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 130.3200 | +9.48% | - | |
| Man AHL Trend Alt.DNY Acc | reinvestment | 171.1200 | +11.77% | +10.08% | |
| Man AHL Trend Alt.DNY Acc H | reinvestment | 136.7500 | +9.23% | +3.92% | |
| Man AHL Trend Alt.DNY Acc H | reinvestment | 153.7700 | +10.75% | +6.23% |
Performance
| YTD | +8.71% | ||
|---|---|---|---|
| 6 Months | +3.23% | ||
| 1 Year | +12.51% | ||
| 3 Years | +12.84% | ||
| 5 Years | +32.37% | ||
| Since start | +90.00% | ||
| Year | |||
| 2023 | -1.72% | ||
| 2022 | +13.43% | ||
| 2021 | -2.84% | ||
| 2020 | +2.15% | ||
| 2019 | +19.86% | ||
| 2018 | -1.72% | ||
| 2017 | +11.75% | ||
| 2016 | +2.09% | ||
| 2015 | -2.75% | ||
