Man GLG Japan CoreAlpha Equity D GQ EUR/ IE00BZ7PF968 /
| NAV2024-05-14 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1700EUR | +0.24% | paying dividend | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -5.62 | 0.43 | -7.39 | - |
| 2019 | 7.30 | -1.29 | 0.68 | 0.77 | -5.99 | 2.10 | -1.47 | -1.32 | 6.45 | 2.11 | 2.48 | -0.33 | +11.35% |
| 2020 | -2.34 | -10.52 | -15.16 | 5.15 | 2.05 | -4.52 | -11.84 | 11.71 | -3.13 | -1.33 | 9.34 | 2.55 | -19.81% |
| 2021 | 2.51 | 9.68 | 8.59 | -4.64 | 4.31 | 0.47 | -0.74 | 1.64 | 7.04 | -4.90 | -3.34 | 2.18 | +23.78% |
| 2022 | 6.28 | 0.67 | -0.38 | -1.72 | 1.64 | -1.71 | 4.76 | 0.43 | -8.44 | -0.80 | 10.16 | -0.96 | +9.10% |
| 2023 | 5.58 | 0.87 | -2.90 | -0.09 | 3.51 | 2.62 | 4.13 | -0.61 | 4.03 | -5.79 | 3.24 | 1.84 | +17.04% |
| 2024 | 5.82 | 2.68 | 5.36 | -3.47 | -2.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.70% | 15.84% | 16.32% | 16.95% | 20.55% |
| Sharpe ratio | 1.26 | 1.42 | 0.89 | 0.54 | 0.22 |
| Best month | +5.82% | +5.82% | +5.82% | +10.16% | +11.71% |
| Worst month | -3.47% | -3.47% | -5.79% | -8.44% | -15.16% |
| Maximum loss | -7.13% | -7.13% | -9.89% | -11.57% | -35.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 287.7600 | +18.02% | +47.23% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 367.2600 | +41.50% | +94.68% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,231.0000 | +36.43% | +88.46% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 294.9000 | +19.20% | +47.49% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 127.4300 | +19.25% | +38.80% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,373.0000 | +36.70% | +89.58% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 215.2400 | +18.76% | +31.55% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 389.4200 | +43.37% | +101.27% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 444.0100 | +43.85% | +105.29% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 328.7900 | +40.47% | +90.12% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 37,063.0000 | +35.42% | +84.28% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 151.6800 | +18.32% | +44.20% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 392.6600 | +42.78% | +100.82% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 335.4000 | +42.29% | +96.89% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 402.0000 | +37.16% | +83.39% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 118.1700 | +18.30% | +44.12% |
Performance
| YTD | +8.27% | ||
|---|---|---|---|
| 6 Months | +12.28% | ||
| 1 Year | +18.30% | ||
| 3 Years | +44.12% | ||
| 5 Years | +49.50% | ||
| 10 Years | - | ||
| Since start | +42.57% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | +9.10% | ||
| 2021 | +23.78% | ||
| 2020 | -19.81% | ||
| 2019 | +11.35% | ||
Dividends
| 2024-04-02 | 1.31 EUR |
| 2024-01-04 | 0.16 EUR |
| 2023-10-02 | 1.06 EUR |
| 2023-07-03 | 0.24 EUR |
| 2023-04-03 | 1.10 EUR |
| 2023-01-03 | 0.18 EUR |
| 2022-10-03 | 1.14 EUR |
| 2022-07-01 | 0.28 EUR |
| 2022-04-01 | 1.24 EUR |
| 2022-01-04 | 0.11 EUR |
| 2021-09-30 | 1.22 EUR |
| 2021-06-30 | 0.21 EUR |
| 2021-04-01 | 1.07 EUR |
| 2021-01-06 | 0.21 EUR |
| 2020-10-01 | 0.65 EUR |
| 2020-07-01 | 0.09 EUR |
| 2020-04-01 | 1.00 EUR |
| 2020-01-06 | 0.34 EUR |
| 2019-10-01 | 1.38 EUR |
| 2019-07-01 | 0.27 EUR |
| 2019-04-01 | 1.63 EUR |
| 2019-01-02 | 0.31 EUR |
| 2018-10-01 | 1.12 EUR |
