Man AHL Diversified Markets EU C/ NL0010200549 /
| NAV6/20/2022 | Chg.-1.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.6800EUR | -2.63% | reinvestment | Alternative Investments Worldwide | Man Fund M. (NL) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 1.23 | -3.57 | 1.19 | 0.73 | - |
| 2013 | 2.97 | 0.31 | 1.96 | 6.60 | -4.14 | -7.98 | -2.36 | -0.26 | -3.70 | 6.46 | 0.35 | -0.38 | -1.17% |
| 2014 | -2.75 | 0.99 | -0.13 | -0.10 | 6.91 | 4.33 | 4.82 | 0.50 | 2.75 | 1.32 | 3.62 | 5.89 | +31.53% |
| 2015 | 7.60 | -2.05 | 2.65 | 1.12 | -7.02 | -6.97 | 3.80 | 0.99 | 4.48 | -4.57 | 2.26 | -2.71 | -1.60% |
| 2016 | 4.96 | 2.07 | -3.94 | -4.22 | -2.65 | 0.49 | 1.31 | -1.16 | -3.45 | -3.13 | -0.19 | 3.56 | -6.67% |
| 2017 | -2.83 | 2.64 | -3.47 | -0.93 | 1.61 | 4.31 | -2.96 | 2.83 | -3.46 | 2.91 | 1.66 | 0.39 | +2.27% |
| 2018 | 7.34 | -11.54 | -1.66 | -2.63 | 1.42 | -2.05 | -1.26 | 3.25 | -2.70 | -0.26 | -1.59 | 5.65 | -7.09% |
| 2019 | -4.79 | 3.04 | 1.96 | 4.12 | -0.03 | 3.80 | 6.31 | 3.61 | -4.07 | -5.46 | -0.67 | 1.84 | +9.21% |
| 2020 | -0.99 | 2.75 | 5.79 | -0.45 | -2.57 | -4.20 | 2.52 | 0.07 | -4.00 | 0.65 | 0.77 | 7.45 | +7.34% |
| 2021 | 3.23 | 6.00 | -3.34 | 5.63 | 3.08 | -2.74 | 1.36 | 0.10 | -2.95 | 4.22 | -6.11 | -1.23 | +6.60% |
| 2022 | -1.58 | 2.92 | 12.29 | 0.22 | 2.01 | 2.82 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.91% | 19.20% | 18.23% | 16.28% | 16.19% |
| Sharpe ratio | 2.39 | 2.37 | 0.96 | 0.71 | 0.45 |
| Best month | +12.29% | +12.29% | +12.29% | +12.29% | +12.29% |
| Worst month | -1.58% | -1.58% | -6.11% | -6.11% | -11.54% |
| Maximum loss | -4.28% | -4.28% | -11.17% | -14.72% | -19.80% |
| Outperformance | +6.94% | - | +8.19% | +19.35% | +19.57% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man AHL Diversified Markets EU C | reinvestment | 53.6800 | +17.21% | +38.24% | |
| Man AHL Diversified Markets EU B | reinvestment | 49.5500 | +16.26% | +36.09% | |
| Man AHL Diversified Markets EU A | reinvestment | 49.5500 | +16.26% | +36.09% |
Performance
| YTD | +19.55% | ||
|---|---|---|---|
| 6 Months | +20.47% | ||
| 1 Year | +17.21% | ||
| 3 Years | +38.24% | ||
| 5 Years | +40.45% | ||
| Since start | +68.81% | ||
| Year | |||
| 2021 | +6.60% | ||
| 2020 | +7.34% | ||
| 2019 | +9.21% | ||
| 2018 | -7.09% | ||
| 2017 | +2.27% | ||
| 2016 | -6.67% | ||
| 2015 | -1.60% | ||
| 2014 | +31.53% | ||
| 2013 | -1.17% | ||