Man AHL Trend Alternative Class IN USD Acc Shares/ LU0503879685 /
| NAV15/05/2024 | Var.-1.3200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 187.8700USD | -0.70% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.14 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.37% | 11.25% | 12.20% | 13.02% | 13.26% |
| Indice di Sharpe | 1.45 | 1.41 | 0.38 | -0.05 | 0.16 |
| Mese migliore | +5.36% | +5.36% | +5.36% | +9.52% | +9.52% |
| Mese peggiore | -2.14% | -7.03% | -7.03% | -7.27% | -7.27% |
| Perdita massima | -5.78% | -5.78% | -8.74% | -16.49% | -16.49% |
| Outperformance | -8.94% | - | -8.57% | +16.62% | +30.69% |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +7.49% | ||
|---|---|---|---|
| 6 mesi | +9.32% | ||
| 1 anno | +8.45% | ||
| 3 anni | +9.97% | ||
| 5 anni | +33.59% | ||
| 10 anni | +90.38% | ||
| Dall'inizio | +87.87% | ||
| Anno | |||
| 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% | ||
