Man GLG Glo.Convertible UCITS DL USD/  IE00B01D8Z85  /

Fonds
NAV6/16/2021 Chg.-0.0600 Type of yield Investment Focus Investment company
185.5000USD -0.03% reinvestment Bonds Worldwide Man AM (IE) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 - - - - - - - - - 0.51 2.45 1.94 -
2005 -1.23 2.00 -1.38 -1.52 0.62 1.60 1.09 0.63 2.20 -1.37 2.82 4.14 +9.84%
2006 2.44 0.07 1.40 0.63 -2.21 -0.14 0.15 0.36 0.65 1.31 1.15 1.54 +7.52%
2007 0.88 0.65 0.73 1.94 1.67 0.50 -0.96 -1.60 1.75 2.58 -1.83 -0.67 +5.66%
2008 -2.96 -0.27 -3.39 2.26 2.43 -4.13 -2.64 -1.33 -11.33 -16.10 -3.07 2.56 -33.30%
2009 1.43 -2.35 4.65 7.68 6.33 1.00 5.82 3.41 3.77 -0.02 1.25 2.35 +41.02%
2010 -0.23 1.02 3.48 0.82 -4.21 -2.25 2.65 -0.66 2.49 1.89 -0.34 1.76 +6.31%
2011 1.14 1.45 -0.33 0.35 -0.93 -1.33 -1.33 -4.54 -5.03 5.53 -4.45 -0.53 -9.99%
2012 4.03 4.22 0.97 -1.80 -3.56 1.88 0.59 1.04 0.96 0.50 0.03 1.93 +11.08%
2013 1.87 0.07 0.75 0.93 1.00 -1.10 1.44 -0.25 1.57 0.76 0.13 0.43 +7.83%
2014 -0.27 1.69 0.06 -0.17 0.31 -0.10 -0.65 0.08 -2.24 0.08 1.32 -0.97 -0.90%
2015 0.60 2.78 0.32 2.07 0.05 -1.80 -0.22 -2.49 -1.37 4.32 -0.15 -1.69 +2.22%
2016 -4.38 -1.46 2.91 1.05 0.10 -1.75 2.97 0.80 0.22 0.16 0.40 1.07 +1.87%
2017 0.73 0.68 0.44 0.78 0.64 -0.12 0.52 -0.13 0.20 0.40 -0.20 -0.21 +3.79%
2018 0.38 0.57 -0.57 0.11 0.34 -0.35 -0.01 0.00 0.20 -1.09 0.71 -2.45 -2.17%
2019 3.66 1.42 0.12 0.81 -1.14 2.25 0.80 -1.99 0.73 1.72 1.10 0.87 +10.71%
2020 0.30 -0.89 -6.23 6.93 3.19 1.53 1.45 0.84 -0.34 0.10 2.44 1.71 +11.04%
2021 0.21 0.68 0.05 0.46 0.11 0.15 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.10% 2.10% 2.47% 5.71% 4.91%
Sharpe ratio 2.02 2.71 3.62 1.23 1.35
Best month +1.71% +1.71% +2.44% +6.93% +6.93%
Worst month +0.05% +0.05% -0.34% -6.23% -6.23%
Maximum loss -1.26% -1.26% -1.26% -12.02% -12.02%
Outperformance +0.74% - -0.24% +12.15% +4.59%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Man GLG Glo.Convertible UCITS DL... reinvestment 185.5000 +8.38% +20.61%
Man GLG Glo.Convertible UCITS IL... reinvestment 155.9600 +9.04% +22.90%
Man GLG Glo.Convertible UCITS DL... reinvestment 136.0200 +8.04% +16.06%
Man GLG Glo.Convertible UCITS IL... reinvestment 134.4400 +8.04% +15.37%
Man GLG Glo.Convertible UCITS IM... reinvestment 188.9300 +10.25% +19.49%
Man GLG Glo.Convertible UCITS DL... reinvestment 151.4100 +7.44% +13.43%

Performance

YTD  
+1.67%
6 Months  
+2.53%
1 Year  
+8.38%
3 Years  
+20.61%
5 Years  
+34.33%
Since start  
+85.46%
Year
2020  
+11.04%
2019  
+10.71%
2018
  -2.17%
2017  
+3.79%
2016  
+1.87%
2015  
+2.22%
2014
  -0.90%
2013  
+7.83%
2012  
+11.08%