Man GLG Japan CoreAlpha Equity D H GBP/ IE00B665M716 /
| NAV2024-05-02 | Chg.-0.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.1300GBP | -0.15% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | 0.74 | -4.45 | -0.48 | 0.20 | 1.09 | 2.63 | -2.02 | 5.67 | 5.74 | -0.44 | 3.51 | +14.19% |
| 2018 | 4.46 | -7.23 | -4.21 | 5.98 | -4.75 | -2.11 | 2.81 | -1.07 | 5.94 | -8.29 | 0.81 | -9.63 | -17.42% |
| 2019 | 6.91 | 0.23 | -1.26 | 0.75 | -8.41 | 3.57 | -2.86 | -4.50 | 7.30 | 4.52 | 2.62 | 0.82 | +8.85% |
| 2020 | -3.87 | -11.79 | -15.84 | 3.85 | 4.10 | -3.60 | -9.01 | 11.91 | -4.36 | -2.94 | 11.81 | 4.38 | -17.95% |
| 2021 | 2.62 | 11.44 | 8.99 | -3.40 | 6.16 | -1.55 | -1.66 | 1.24 | 5.33 | -1.72 | -6.40 | 4.22 | +26.53% |
| 2022 | 5.17 | 0.81 | 3.89 | 0.28 | 1.85 | 1.34 | 0.54 | 2.88 | -6.83 | 2.78 | 8.10 | -2.76 | +18.70% |
| 2023 | 6.23 | 3.46 | -2.40 | 4.09 | 2.97 | 9.03 | 3.88 | 0.67 | 4.46 | -4.07 | 4.44 | -1.28 | +35.44% |
| 2024 | 8.36 | 5.15 | 6.72 | -0.16 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.33% | 14.86% | 15.16% | 16.02% | 20.94% |
| Sharpe ratio | 4.79 | 2.86 | 2.74 | 1.37 | 0.58 |
| Best month | +8.36% | +8.36% | +9.03% | +9.03% | +11.91% |
| Worst month | -1.28% | -1.28% | -4.07% | -6.83% | -15.84% |
| Maximum loss | -5.22% | -5.22% | -9.51% | -10.67% | -38.33% |
| Outperformance | +20.17% | - | +15.57% | -21.51% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 296.4900 | +23.26% | +49.45% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 369.1900 | +44.58% | +96.15% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,503.0000 | +39.42% | +90.18% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 305.2000 | +26.86% | +51.58% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 131.8800 | +26.91% | +42.63% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,487.0000 | +39.71% | +91.32% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 219.9500 | +23.51% | +34.32% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 391.3300 | +46.48% | +102.72% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 446.1100 | +47.03% | +106.80% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 330.5900 | +43.51% | +91.56% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 37,317.0000 | +38.39% | +85.98% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 157.0100 | +25.91% | +48.21% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 394.6200 | +45.93% | +102.32% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 337.1300 | +45.37% | +98.32% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 404.5500 | +40.15% | +84.91% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 122.3300 | +25.90% | +48.13% |
Performance
| YTD | +20.53% | ||
|---|---|---|---|
| 6 Months | +20.77% | ||
| 1 Year | +45.37% | ||
| 3 Years | +98.32% | ||
| 5 Years | +108.47% | ||
| Since start | +106.50% | ||
| Year | |||
| 2023 | +35.44% | ||
| 2022 | +18.70% | ||
| 2021 | +26.53% | ||
| 2020 | -17.95% | ||
| 2019 | +8.85% | ||
| 2018 | -17.42% | ||
| 2017 | +14.19% | ||
