Man GLG Japan CoreAlpha Equity I GBP H/ IE00B64XDT64 /
| NAV2024-05-02 | Chg.-0.5600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 391.3300GBP | -0.14% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.88 | 4.44 | - |
| 2021 | 2.68 | 11.50 | 9.07 | -3.34 | 6.22 | -1.48 | -1.60 | 1.30 | 5.41 | -1.67 | -6.34 | 4.29 | +27.48% |
| 2022 | 5.24 | 0.87 | 3.97 | 0.34 | 1.82 | 1.41 | 0.60 | 2.95 | -6.77 | 2.85 | 8.18 | -2.71 | +19.51% |
| 2023 | 6.30 | 3.52 | -2.34 | 4.16 | 3.04 | 9.10 | 3.95 | 0.74 | 4.52 | -4.00 | 4.51 | -1.22 | +36.48% |
| 2024 | 8.43 | 5.21 | 6.78 | -0.09 | -0.71 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.34% | 14.87% | 15.17% | 16.02% | -% |
| Sharpe ratio | 4.88 | 2.93 | 2.81 | 1.43 | - |
| Best month | +8.43% | +8.43% | +9.10% | +9.10% | - |
| Worst month | -1.22% | -1.22% | -4.00% | -6.77% | - |
| Maximum loss | -5.16% | -5.16% | -9.49% | -10.63% | - |
| Outperformance | +20.67% | - | - | - | - |
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 | +20.84% | ||
|---|---|---|---|
| 6 Months | +21.23% | ||
| 1 Year | +46.48% | ||
| 3 Years | +102.72% | ||
| 5 Years | - | ||
| Since start | +178.05% | ||
| Year | |||
| 2023 | +36.48% | ||
| 2022 | +19.51% | ||
| 2021 | +27.48% | ||
