Man AHL Trend Alt.DNY H/ LU0436020985 /
| NAV2024-06-04 | Chg.-4.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.3500SGD | -3.07% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | 0.16 | 6.86 | 7.22 | -0.72 | 3.02 | -4.77 | 2.44 | 9.58 | 0.11 | -5.62 | -0.47 | +13.24% |
| 2023 | -0.12 | 1.62 | -8.63 | 2.56 | 3.24 | 3.63 | -4.68 | -3.35 | 6.48 | 2.77 | -8.51 | 1.85 | -4.41% |
| 2024 | -2.17 | 4.53 | 5.88 | 1.81 | -2.08 | -4.13 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.82% | 13.26% | 14.47% | -% | -% |
| Sharpe ratio | 0.34 | 0.56 | -0.29 | - | - |
| Best month | +5.88% | +5.88% | +6.48% | +9.58% | - |
| Worst month | -4.13% | -4.13% | -8.51% | -8.63% | - |
| Maximum loss | -6.65% | -6.65% | -10.67% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +3.48% | ||
|---|---|---|---|
| 6 Months | +5.46% | ||
| 1 Year | -0.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.01% | ||
| Year | |||
| 2023 | -4.41% | ||
| 2022 | +13.24% | ||
