Man AHL Trend Alternative Class DNY H EUR Acc Shares/  LU0424370004  /

Fonds
NAV7/23/2024 Chg.-0.7700 Type of yield Investment Focus Investment company
142.4800EUR -0.54% reinvestment Alternative Investments Worldwide Waystone M.Co.(Lux) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2009 - - - - - - - -0.89 2.61 -1.76 2.22 -6.84 -
2010 -1.64 -0.85 6.25 0.39 -0.58 0.89 -0.63 5.66 -0.08 3.13 -6.07 6.34 +12.77%
2011 -3.96 1.04 -3.49 6.20 -4.88 -3.66 4.95 1.54 -0.78 -5.61 -0.39 0.47 -8.97%
2012 -0.72 1.53 -3.25 -0.17 0.83 -3.52 4.59 -2.37 0.11 -2.74 1.67 0.56 -3.74%
2013 1.82 -0.77 2.52 5.37 -8.75 -3.99 -1.12 -3.01 -1.91 6.06 1.68 -1.50 -4.45%
2014 -1.48 1.31 -1.00 2.31 8.81 3.15 -1.07 6.03 -0.60 1.74 7.24 1.80 +31.38%
2015 7.35 1.22 1.48 -3.99 -2.11 -4.76 2.19 0.42 3.27 -4.78 1.63 -5.01 -3.84%
2016 3.78 2.83 0.43 -4.18 -3.43 2.42 1.71 -1.50 -3.28 -2.56 0.51 3.29 -0.43%
2017 0.92 2.63 -1.21 -0.12 4.01 -3.22 5.13 1.58 -4.02 5.63 0.62 -2.02 +9.82%
2018 6.31 -8.58 -0.77 -1.95 -0.24 1.28 -2.67 3.94 -5.42 0.67 -3.30 6.87 -4.91%
2019 -0.98 -1.63 8.44 2.99 0.56 3.63 8.14 3.25 -4.12 -6.46 1.91 1.01 +16.84%
2020 -2.20 -2.20 7.18 -3.18 -2.55 -2.28 2.59 0.35 -3.49 -1.96 1.35 7.38 +0.20%
2021 -3.98 2.89 3.37 1.63 2.32 -1.53 1.25 -0.82 -5.64 4.72 -7.57 -0.32 -4.39%
2022 -4.11 0.13 6.66 6.98 -0.87 2.94 -4.49 1.87 9.40 -0.06 -5.56 -0.66 +11.57%
2023 -0.22 1.25 -7.83 2.50 2.85 2.98 -3.93 -3.31 5.82 2.52 -7.73 1.81 -4.29%
2024 -2.14 4.35 5.21 1.84 -2.06 -3.15 -3.31 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.31% 13.36% 13.79% 13.71% 13.61%
Sharpe ratio -0.23 0.25 -0.28 -0.34 -0.27
Best month +5.21% +5.21% +5.82% +9.40% +9.40%
Worst month -3.31% -3.31% -7.73% -7.83% -7.83%
Maximum loss -8.78% -8.78% -9.90% -16.92% -18.34%
Outperformance -5.85% - -6.02% +8.54% +22.44%
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Man AHL Trend Alt.DNY H reinvestment 154.7600 +1.01% -
Man AHL Trend Alt.DN H reinvestment 131.0200 +0.21% -
Man AHL Trend Alt.DNY H reinvestment 151.7500 +0.54% -
Man AHL Trend Alt.DN H reinvestment 105.7900 -1.84% -
Man AHL Trend Alt.DNK H reinvestment 127.6300 +0.45% -
Man AHL Trend Alt.DNR H reinvestment 121.5100 +0.75% -
Man AHL Trend Alt.DNR H reinvestment 112.4800 +2.05% -
Man AHL Trend Alt.DNY H reinvestment 122.9900 -0.19% -
Man AHL Trend Alt.IN H reinvestment 138.4100 +1.68% -
Man AHL Trend Alt.IN H reinvestment 103.2800 +0.55% -
Man AHL Trend Alternative Class ... reinvestment 154.6400 +0.52% -0.41%
Man AHL Trend Alternative Class ... reinvestment 177.1900 +1.86% +3.38%
Man AHL Trend Alt.IN H reinvestment 135.3000 +1.74% -
Man AHL Trend Alt.IN H reinvestment 120.4100 -1.42% -
Man AHL Trend Alternative Class ... reinvestment 159.1600 +0.94% +0.78%
Man AHL Trend Alternative Class ... reinvestment 126.0000 -1.70% -5.55%
Man AHL Trend Alternative Class ... reinvestment 142.4800 -0.23% -2.90%

Performance

YTD  
+0.34%
6 Months  
+3.43%
1 Year
  -0.23%
3 Years
  -2.90%
5 Years  
+0.27%
10 Years  
+33.31%
Since start  
+42.48%
Year
2023
  -4.29%
2022  
+11.57%
2021
  -4.39%
2020  
+0.20%
2019  
+16.84%
2018
  -4.91%
2017  
+9.82%
2016
  -0.43%
2015
  -3.84%