Man GLG Japan CoreAlpha Equity I EUR/ IE00BZ6S5189 /
| NAV2024-04-26 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.8200EUR | -0.09% | paying dividend | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.99 | -1.20 | -1.75 | 3.03 | 4.79 | 0.29 | 2.15 | - |
| 2018 | -0.84 | 0.52 | -4.66 | 4.88 | -0.65 | -3.96 | 1.54 | 0.47 | 3.64 | -5.56 | 0.50 | -7.34 | -11.56% |
| 2019 | 5.11 | -1.21 | 0.74 | 0.80 | -5.93 | 2.15 | -1.39 | -1.24 | 6.51 | 2.18 | 2.53 | -0.26 | +9.82% |
| 2020 | -5.00 | -10.46 | -15.12 | 5.25 | 2.09 | -4.46 | -11.78 | 11.78 | -3.06 | -1.27 | 9.41 | 2.61 | -21.46% |
| 2021 | -1.57 | 9.74 | 8.67 | -4.58 | 4.38 | 0.30 | -0.44 | 1.70 | 5.77 | -3.60 | -3.28 | 2.24 | +19.72% |
| 2022 | 3.49 | 0.73 | -0.32 | -1.67 | 1.71 | -1.64 | 4.82 | 0.50 | -8.39 | -0.74 | 10.23 | -0.90 | +6.95% |
| 2023 | 2.13 | 0.94 | -2.84 | -0.03 | 3.58 | 2.68 | 4.19 | -0.53 | 4.08 | -5.72 | 3.30 | 1.90 | +14.01% |
| 2024 | 5.94 | 2.74 | 5.42 | -5.03 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.58% | 16.52% | 16.05% | 16.84% | 20.61% |
| Sharpe ratio | 1.69 | 1.61 | 1.28 | 0.49 | 0.09 |
| Best month | +5.94% | +5.94% | +5.94% | +10.23% | +11.78% |
| Worst month | -5.03% | -5.72% | -5.72% | -8.39% | -15.12% |
| Maximum loss | -6.52% | -6.52% | -9.81% | -11.45% | -37.46% |
| Outperformance | -10.89% | - | -17.08% | -24.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 287.7000 | +20.26% | +47.62% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 364.8100 | +47.03% | +99.05% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,035.0000 | +41.77% | +93.14% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 295.8100 | +24.27% | +49.82% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 127.8200 | +24.33% | +40.97% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,289.0000 | +42.05% | +94.30% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 213.0200 | +20.19% | +32.40% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 386.6100 | +48.95% | +105.69% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 440.6900 | +49.51% | +109.84% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 326.7100 | +45.94% | +94.38% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 36,901.0000 | +40.71% | +88.86% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 152.2100 | +23.36% | +46.48% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 389.8100 | +48.37% | +105.24% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 333.1000 | +47.82% | +101.22% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 399.9600 | +42.52% | +87.70% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 118.5800 | +23.34% | +46.40% |
Performance
| YTD | +8.96% | ||
|---|---|---|---|
| 6 Months | +14.17% | ||
| 1 Year | +24.33% | ||
| 3 Years | +40.97% | ||
| 5 Years | +31.31% | ||
| Since start | +30.94% | ||
| Year | |||
| 2023 | +14.01% | ||
| 2022 | +6.95% | ||
| 2021 | +19.72% | ||
| 2020 | -21.46% | ||
| 2019 | +9.82% | ||
| 2018 | -11.56% | ||
Dividends
| 2024-01-04 | 2.66 EUR |
