Man AHL Trend Alt.DNK H/ LU1554454246 /
NAV2024-05-16 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9200EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | 0.21 | 6.79 | 7.15 | -0.81 | 3.01 | -4.38 | 1.89 | 9.51 | -0.01 | -5.53 | -0.61 | +12.65% |
2023 | -0.15 | 1.32 | -7.38 | 2.48 | 2.60 | 3.03 | -3.87 | -2.76 | 5.38 | 2.56 | -7.15 | 1.60 | -3.24% |
2024 | -1.80 | 3.81 | 5.26 | 1.91 | -2.07 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.57% | 11.46% | 12.37% | -% | -% |
Sharpe ratio | 1.31 | 1.21 | 0.24 | - | - |
Best month | +5.26% | +5.26% | +5.38% | +9.51% | - |
Worst month | -2.07% | -7.15% | -7.15% | -7.38% | - |
Maximum loss | -5.80% | -5.80% | -9.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Man AHL Trend Alt.DNY H | reinvestment | 164.7100 | +7.04% | - | |
Man AHL Trend Alt.DN H | reinvestment | 139.6700 | +6.55% | - | |
Man AHL Trend Alt.DNY H | reinvestment | 161.9500 | +7.07% | - | |
Man AHL Trend Alt.DN H | reinvestment | 113.2100 | +4.54% | - | |
Man AHL Trend Alt.DNK H | reinvestment | 135.9200 | +6.82% | - | |
Man AHL Trend Alt.DNR H | reinvestment | 129.4000 | +7.15% | - | |
Man AHL Trend Alt.DNR H | reinvestment | 119.4000 | +8.43% | - | |
Man AHL Trend Alt.DNY H | reinvestment | 131.2900 | +6.32% | - | |
Man AHL Trend Alt.IN H | reinvestment | 147.4200 | +8.29% | - | |
Man AHL Trend Alt.IN H | reinvestment | 110.0100 | +7.09% | - | |
Man AHL Trend Alternative Class ... | reinvestment | 164.6800 | +6.86% | +6.26% | |
Man AHL Trend Alternative Class ... | reinvestment | 188.1200 | +8.32% | +10.11% | |
Man AHL Trend Alt.IN H | reinvestment | 143.7200 | +8.13% | - | |
Man AHL Trend Alt.IN H | reinvestment | 128.7300 | +4.95% | - | |
Man AHL Trend Alternative Class ... | reinvestment | 169.3000 | +7.38% | +7.39% | |
Man AHL Trend Alternative Class ... | reinvestment | 134.9800 | +4.60% | +1.15% | |
Man AHL Trend Alternative Class ... | reinvestment | 152.0300 | +6.08% | +3.65% |
Performance
YTD | +7.08% | ||
---|---|---|---|
6 Months | +8.40% | ||
1 Year | +6.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +16.72% | ||
Year | |||
2023 | -3.24% | ||
2022 | +12.65% |