Man AHL Trend Alternative Class DNY H CHF Acc Shares/ LU0428380470 /
| NAV2024-06-04 | Chg.-4.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4000CHF | -3.03% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | -5.14 | 4.28 | -1.61 | -3.74 | 2.96 | 2.73 | -0.88 | -5.76 | -0.42 | 0.42 | - |
| 2012 | -0.78 | 1.53 | -3.33 | -0.19 | 0.81 | -3.56 | 4.52 | -2.43 | 0.09 | -2.76 | 1.65 | 0.54 | -4.16% |
| 2013 | 1.79 | -0.85 | 2.55 | 5.38 | -8.71 | -4.01 | -1.16 | -3.01 | -1.91 | 6.01 | 1.65 | -1.57 | -4.69% |
| 2014 | -1.51 | 1.31 | -1.01 | 2.27 | 8.78 | 3.21 | -1.10 | 6.09 | -0.62 | 1.73 | 7.23 | 1.77 | +31.28% |
| 2015 | 7.44 | 1.12 | 1.39 | -4.10 | -2.11 | -4.85 | 2.11 | 0.35 | 3.22 | -4.84 | 1.68 | -5.16 | -4.50% |
| 2016 | 3.72 | 2.79 | 0.33 | -4.26 | -3.45 | 2.33 | 1.63 | -1.57 | -3.36 | -2.61 | 0.52 | 3.23 | -1.15% |
| 2017 | 0.83 | 2.61 | -1.27 | -0.13 | 3.96 | -2.85 | 5.08 | 1.83 | -3.63 | 5.58 | 0.62 | -2.10 | +10.49% |
| 2018 | 6.38 | -8.61 | -0.79 | -1.96 | -0.28 | 1.23 | -2.71 | 3.85 | -5.49 | 0.63 | -3.35 | 6.80 | -5.33% |
| 2019 | -1.03 | -1.64 | 8.39 | 2.93 | 0.55 | 3.98 | 8.14 | 3.23 | -4.20 | -6.57 | 1.90 | 1.00 | +16.76% |
| 2020 | -2.24 | -2.22 | 7.16 | -3.25 | -2.60 | -2.31 | 2.59 | 0.34 | -3.52 | -1.99 | 1.31 | 7.37 | -0.17% |
| 2021 | -4.00 | 2.91 | 3.44 | 2.01 | 2.47 | -1.58 | 1.24 | -0.85 | -6.11 | 5.01 | -7.83 | -0.33 | -4.40% |
| 2022 | -4.09 | 0.15 | 6.69 | 7.66 | -0.94 | 3.04 | -4.94 | 2.22 | 9.46 | -0.10 | -5.62 | -0.76 | +12.07% |
| 2023 | -0.32 | 1.20 | -8.27 | 2.38 | 2.94 | 3.01 | -4.47 | -3.55 | 6.24 | 2.38 | -8.42 | 1.63 | -6.29% |
| 2024 | -2.38 | 4.35 | 5.62 | 1.65 | -2.30 | -4.11 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.83% | 13.26% | 14.19% | 14.06% | 14.06% |
| Sharpe ratio | 0.16 | 0.37 | -0.45 | -0.38 | -0.11 |
| Best month | +5.62% | +5.62% | +6.24% | +9.46% | +9.46% |
| Worst month | -4.11% | -4.11% | -8.42% | -8.42% | -8.42% |
| Maximum loss | -6.85% | -6.85% | -10.88% | -17.97% | -18.85% |
| Outperformance | -4.51% | - | -3.52% | +14.88% | +22.56% |
All quotes in CHF
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 | +2.46% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | -2.54% | ||
| 3 Years | -4.67% | ||
| 5 Years | +11.56% | ||
| 10 Years | +45.84% | ||
| Since start | +29.40% | ||
| Year | |||
| 2023 | -6.29% | ||
| 2022 | +12.07% | ||
| 2021 | -4.40% | ||
| 2020 | -0.17% | ||
| 2019 | +16.76% | ||
| 2018 | -5.33% | ||
| 2017 | +10.49% | ||
| 2016 | -1.15% | ||
| 2015 | -4.50% | ||
