Man AHL Trend Alt.DNK H/ LU1554454246 /
| NAV16/05/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 135.9200EUR | +0.13% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.57% | 11.46% | 12.37% | -% | -% |
| Ratio de Sharpe | 1.31 | 1.21 | 0.24 | - | - |
| Le meilleur mois | +5.26% | +5.26% | +5.38% | +9.51% | - |
| Le plus défavorable mois | -2.07% | -7.15% | -7.15% | -7.38% | - |
| Perte maximale | -5.80% | -5.80% | -9.23% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +7.08% | ||
|---|---|---|---|
| 6 Mois | +8.40% | ||
| 1 An | +6.82% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +16.72% | ||
| Année | |||
| 2023 | -3.24% | ||
| 2022 | +12.65% | ||
