Man AHL Trend Alternative Class IN USD Acc Shares/ LU0503879685 /
| NAV16.05.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 188.1200USD | +0.13% | thesaurierend | Alternative Investments weltweit | Waystone M.Co.(Lux) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | 2.23 | 0.68 | 6.74 | -8.11 | 5.96 | - |
| 2011 | -3.30 | 1.24 | -5.03 | 4.52 | -1.31 | -3.64 | 3.11 | 3.01 | -0.91 | -5.77 | -0.38 | 0.62 | -8.12% |
| 2012 | -0.66 | 1.62 | -3.15 | -0.04 | 0.92 | -3.52 | 4.65 | -2.26 | 0.20 | -2.59 | 1.77 | 0.60 | -2.75% |
| 2013 | 1.83 | -0.86 | 2.59 | 5.48 | -8.67 | -3.98 | -1.12 | -2.89 | -1.85 | 6.23 | 1.78 | -1.41 | -3.77% |
| 2014 | -1.40 | 1.40 | -0.88 | 2.39 | 8.53 | 2.79 | -0.99 | 5.93 | -0.49 | 1.77 | 7.30 | 1.86 | +31.39% |
| 2015 | 7.45 | 1.24 | 1.57 | -4.06 | -2.00 | -4.74 | 2.29 | 0.67 | 3.47 | -4.66 | 1.79 | -4.96 | -2.75% |
| 2016 | 4.01 | 3.10 | 0.63 | -4.02 | -3.21 | 2.63 | 1.90 | -1.27 | -3.05 | -2.30 | 0.68 | 3.44 | +2.09% |
| 2017 | 1.12 | 2.43 | -0.96 | 0.08 | 3.90 | -3.15 | 5.40 | 1.79 | -3.72 | 5.87 | 0.66 | -1.74 | +11.75% |
| 2018 | 6.54 | -8.34 | -0.41 | -1.61 | 0.05 | 1.52 | -2.42 | 4.17 | -5.25 | 0.99 | -3.10 | 7.30 | -1.72% |
| 2019 | -0.66 | -1.32 | 8.67 | 2.60 | 0.75 | 3.73 | 8.47 | 3.52 | -3.81 | -6.18 | 2.17 | 1.36 | +19.86% |
| 2020 | -1.94 | -2.03 | 7.54 | -3.06 | -2.46 | -2.13 | 2.77 | 0.50 | -3.29 | -1.82 | 1.54 | 7.27 | +2.15% |
| 2021 | -3.47 | 2.89 | 2.96 | 1.79 | 2.48 | -1.38 | 1.37 | -0.70 | -5.34 | 4.62 | -7.27 | -0.09 | -2.84% |
| 2022 | -3.99 | 0.25 | 6.90 | 6.79 | -0.73 | 3.08 | -4.28 | 2.03 | 9.52 | 0.09 | -5.40 | -0.37 | +13.43% |
| 2023 | 0.07 | 1.46 | -7.14 | 2.46 | 2.76 | 3.19 | -3.77 | -2.48 | 5.32 | 2.71 | -7.03 | 1.66 | -1.72% |
| 2024 | -1.52 | 3.79 | 5.36 | 1.99 | -2.01 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.31% | 11.20% | 12.19% | 13.02% | 13.25% |
| Sharpe Ratio | 1.48 | 1.38 | 0.37 | -0.04 | 0.13 |
| Bester Monat | +5.36% | +5.36% | +5.36% | +9.52% | +9.52% |
| Schlechtester Monat | -2.01% | -7.03% | -7.03% | -7.27% | -7.27% |
| Maximaler Verlust | -5.78% | -5.78% | -8.74% | -16.49% | -16.49% |
| Outperformance | -8.94% | - | -8.57% | +16.62% | +30.69% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Man AHL Trend Alt.DNY H | thesaurierend | 164.7100 | +7.04% | - | |
| Man AHL Trend Alt.DN H | thesaurierend | 139.6700 | +6.55% | - | |
| Man AHL Trend Alt.DNY H | thesaurierend | 161.9500 | +7.07% | - | |
| Man AHL Trend Alt.DN H | thesaurierend | 113.2100 | +4.54% | - | |
| Man AHL Trend Alt.DNK H | thesaurierend | 135.9200 | +6.82% | - | |
| Man AHL Trend Alt.DNR H | thesaurierend | 129.4000 | +7.15% | - | |
| Man AHL Trend Alt.DNR H | thesaurierend | 119.4000 | +8.43% | - | |
| Man AHL Trend Alt.DNY H | thesaurierend | 131.2900 | +6.32% | - | |
| Man AHL Trend Alt.IN H | thesaurierend | 147.4200 | +8.29% | - | |
| Man AHL Trend Alt.IN H | thesaurierend | 110.0100 | +7.09% | - | |
| Man AHL Trend Alternative Class ... | thesaurierend | 164.6800 | +6.86% | +6.26% | |
| Man AHL Trend Alternative Class ... | thesaurierend | 188.1200 | +8.32% | +10.11% | |
| Man AHL Trend Alt.IN H | thesaurierend | 143.7200 | +8.13% | - | |
| Man AHL Trend Alt.IN H | thesaurierend | 128.7300 | +4.95% | - | |
| Man AHL Trend Alternative Class ... | thesaurierend | 169.3000 | +7.38% | +7.39% | |
| Man AHL Trend Alternative Class ... | thesaurierend | 134.9800 | +4.60% | +1.15% | |
| Man AHL Trend Alternative Class ... | thesaurierend | 152.0300 | +6.08% | +3.65% |
Performance
| lfd. Jahr | +7.63% | ||
|---|---|---|---|
| 6 Monate | +9.15% | ||
| 1 Jahr | +8.32% | ||
| 3 Jahre | +10.11% | ||
| 5 Jahre | +31.16% | ||
| 10 Jahre | +89.31% | ||
| seit Beginn | +88.12% | ||
| Jahr | |||
| 2023 | -1.72% | ||
| 2022 | +13.43% | ||
| 2021 | -2.84% | ||
| 2020 | +2.15% | ||
| 2019 | +19.86% | ||
| 2018 | -1.72% | ||
| 2017 | +11.75% | ||
| 2016 | +2.09% | ||
| 2015 | -2.75% | ||
