Man AHL Trend Alt.DNY H/ LU0428380553 /
NAV2024-06-04 | Chg.-5.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.1200GBP | -3.08% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -1.95 | -3.65 | 3.01 | 2.74 | -0.73 | -5.73 | -0.40 | 0.55 | - |
2012 | -0.71 | 1.55 | -3.24 | -0.13 | 0.91 | -3.52 | 4.64 | -2.35 | 0.07 | -2.69 | 1.69 | 0.51 | -3.52% |
2013 | 1.83 | -0.89 | 2.60 | 5.43 | -8.74 | -3.95 | -1.18 | -2.95 | -1.86 | 6.06 | 1.71 | -1.51 | -4.32% |
2014 | -1.50 | 1.36 | -0.99 | 2.32 | 8.84 | 2.68 | -1.08 | 6.11 | -0.57 | 1.62 | 7.23 | 1.84 | +30.89% |
2015 | 7.36 | 1.30 | 1.50 | -4.03 | -2.11 | -4.74 | 2.23 | 1.88 | - | - | - | - | - |
2022 | 11.72 | 0.21 | 6.77 | 6.47 | -0.74 | 3.13 | -4.32 | 1.97 | 9.65 | 0.02 | -5.48 | -0.53 | +12.57% |
2023 | -0.11 | 1.31 | -6.93 | 2.07 | 2.63 | 3.05 | -3.99 | -3.25 | 6.08 | 2.63 | -7.70 | 1.94 | -3.25% |
2024 | -2.00 | 4.42 | 5.25 | 1.91 | -1.98 | -4.12 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.48% | 12.95% | 13.62% | 9.11% | 9.11% |
Sharpe ratio | 0.29 | 0.54 | -0.26 | - | - |
Best month | +5.25% | +5.25% | +6.08% | +9.65% | - |
Worst month | -4.12% | -4.12% | -7.70% | -7.70% | - |
Maximum loss | -6.52% | -6.52% | -9.68% | -14.52% | -14.52% |
Outperformance | +10.80% | - | +20.23% | +30.35% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Man AHL Trend Alt.DNY H | reinvestment | 158.1200 | +0.23% | - | |
Man AHL Trend Alt.DN H | reinvestment | 134.0400 | -0.44% | - | |
Man AHL Trend Alt.DNY H | reinvestment | 155.3500 | -0.40% | - | |
Man AHL Trend Alt.DN H | reinvestment | 108.5700 | -2.09% | - | |
Man AHL Trend Alt.DNK H | reinvestment | 130.4700 | +0.03% | - | |
Man AHL Trend Alt.DNR H | reinvestment | 124.2200 | +0.35% | - | |
Man AHL Trend Alt.DNR H | reinvestment | 114.7000 | +1.53% | - | |
Man AHL Trend Alt.DNY H | reinvestment | 125.9400 | -0.55% | - | |
Man AHL Trend Alt.IN H | reinvestment | 141.5000 | +0.76% | - | |
Man AHL Trend Alt.IN H | reinvestment | 105.5800 | +0.23% | - | |
Man AHL Trend Alternative Class ... | reinvestment | 158.0800 | +0.08% | +0.23% | |
Man AHL Trend Alternative Class ... | reinvestment | 180.7000 | +1.41% | +3.89% | |
Man AHL Trend Alt.IN H | reinvestment | 138.0400 | +1.26% | - | |
Man AHL Trend Alt.IN H | reinvestment | 123.4800 | -1.71% | - | |
Man AHL Trend Alternative Class ... | reinvestment | 162.5500 | +0.53% | +1.32% | |
Man AHL Trend Alternative Class ... | reinvestment | 129.4000 | -2.54% | -4.67% | |
Man AHL Trend Alternative Class ... | reinvestment | 145.8600 | -0.74% | -2.24% |
Performance
YTD | +3.16% | ||
---|---|---|---|
6 Months | +5.22% | ||
1 Year | +0.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | +64.97% | ||
Since start | +58.12% | ||
Year | |||
2023 | -3.25% | ||
2022 | +12.57% |