Man AHL Trend Alt.DNK H/ LU1554454246 /
| NAV15/05/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.7400EUR | -0.73% | 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 | -2.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 11.53% | 12.37% | -% | -% |
| Sharpe ratio | 1.29 | 1.25 | 0.25 | - | - |
| Best month | +5.26% | +5.26% | +5.38% | +9.51% | - |
| Worst month | -2.20% | -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 | 164.4900 | +7.18% | - | |
| Man AHL Trend Alt.DN H | reinvestment | 139.4900 | +6.75% | - | |
| Man AHL Trend Alt.DNY H | reinvestment | 161.7500 | +7.28% | - | |
| Man AHL Trend Alt.DN H | reinvestment | 113.0800 | +4.67% | - | |
| Man AHL Trend Alt.DNK H | reinvestment | 135.7400 | +6.95% | - | |
| Man AHL Trend Alt.DNR H | reinvestment | 129.2300 | +7.30% | - | |
| Man AHL Trend Alt.DNR H | reinvestment | 119.2400 | +8.57% | - | |
| Man AHL Trend Alt.DNY H | reinvestment | 131.1200 | +6.52% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 147.2300 | +8.50% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 109.8700 | +7.23% | - | |
| Man AHL Trend Alternative Class ... | reinvestment | 164.4600 | +6.99% | +6.12% | |
| Man AHL Trend Alternative Class ... | reinvestment | 187.8700 | +8.45% | +9.97% | |
| Man AHL Trend Alt.IN H | reinvestment | 143.5300 | +8.27% | - | |
| Man AHL Trend Alt.IN H | reinvestment | 128.5800 | +5.08% | - | |
| Man AHL Trend Alternative Class ... | reinvestment | 169.0700 | +7.50% | +7.24% | |
| Man AHL Trend Alternative Class ... | reinvestment | 134.8200 | +4.79% | +1.03% | |
| Man AHL Trend Alternative Class ... | reinvestment | 151.8300 | +6.27% | +3.52% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +6.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.57% | ||
| Year | |||
| 2023 | -3.24% | ||
| 2022 | +12.65% | ||
