Man AHL Diversified Markets EU C/  NL0010200549  /

Fonds
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%