Man GLG Japan CoreAlpha Equity D GQ EUR/ IE00BZ7PF968 /
NAV04.06.2024 | Diff.+2.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.7700EUR | +1.80% | ausschüttend | Aktien Branchenmix | Man AM (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | -5.62 | 0.43 | -7.39 | - |
2019 | 7.30 | -1.29 | 0.68 | 0.77 | -5.99 | 2.10 | -1.47 | -1.32 | 6.45 | 2.11 | 2.48 | -0.33 | +11.35% |
2020 | -2.34 | -10.52 | -15.16 | 5.15 | 2.05 | -4.52 | -11.84 | 11.71 | -3.13 | -1.33 | 9.34 | 2.55 | -19.81% |
2021 | 2.51 | 9.68 | 8.59 | -4.64 | 4.31 | 0.47 | -0.74 | 1.64 | 7.04 | -4.90 | -3.34 | 2.18 | +23.78% |
2022 | 6.28 | 0.67 | -0.38 | -1.72 | 1.64 | -1.71 | 4.76 | 0.43 | -8.44 | -0.80 | 10.16 | -0.96 | +9.10% |
2023 | 5.58 | 0.87 | -2.90 | -0.09 | 3.51 | 2.62 | 4.13 | -0.61 | 4.03 | -5.79 | 3.24 | 1.84 | +17.04% |
2024 | 5.82 | 2.68 | 5.36 | -3.47 | -1.64 | 1.80 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.19% | 16.11% | 16.45% | 16.87% | 20.56% |
Sharpe Ratio | 1.47 | 1.35 | 0.74 | 0.48 | 0.26 |
Bester Monat | +5.82% | +5.82% | +5.82% | +10.16% | +11.71% |
Schlechtester Monat | -3.47% | -3.47% | -5.79% | -8.44% | -15.16% |
Maximaler Verlust | -8.01% | -8.01% | -9.89% | -11.57% | -35.79% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 291.2700 | +15.26% | +42.33% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 374.5500 | +36.47% | +88.44% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 41'958.0000 | +31.55% | +81.95% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 301.5100 | +16.66% | +43.52% | |
Man GLG Japan CoreAlpha Equity I... | ausschüttend | 130.2800 | +16.70% | +35.00% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 17'682.0000 | +31.81% | +83.04% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 221.1900 | +18.73% | +28.35% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 397.4400 | +38.26% | +94.93% | |
Man GLG Japan CoreAlpha Equity I... | thesaurierend | 453.2700 | +38.71% | +98.85% | |
Man GLG Japan CoreAlpha Equity D... | thesaurierend | 335.1600 | +35.47% | +84.02% | |
Man GLG Japan CoreAlpha Equity D... | thesaurierend | 37'701.0000 | +30.58% | +77.92% | |
Man GLG Japan CoreAlpha Equity D... | thesaurierend | 155.0100 | +15.79% | +40.32% | |
Man GLG Japan CoreAlpha Equity D... | thesaurierend | 400.6500 | +37.68% | +94.50% | |
Man GLG Japan CoreAlpha Equity D... | thesaurierend | 342.1500 | +37.22% | +90.69% | |
Man GLG Japan CoreAlpha Equity D... | thesaurierend | 409.1600 | +32.26% | +77.26% | |
Man GLG Japan CoreAlpha Equity D... | ausschüttend | 120.7700 | +15.79% | +40.24% |
Performance
lfd. Jahr | +10.66% | ||
---|---|---|---|
6 Monate | +12.02% | ||
1 Jahr | +15.79% | ||
3 Jahre | +40.24% | ||
5 Jahre | +55.40% | ||
10 Jahre | - | ||
seit Beginn | +45.70% | ||
Jahr | |||
2023 | +17.04% | ||
2022 | +9.10% | ||
2021 | +23.78% | ||
2020 | -19.81% | ||
2019 | +11.35% |
Ausschüttungen
02.04.2024 | 1.31 EUR |
04.01.2024 | 0.16 EUR |
02.10.2023 | 1.06 EUR |
03.07.2023 | 0.24 EUR |
03.04.2023 | 1.10 EUR |
03.01.2023 | 0.18 EUR |
03.10.2022 | 1.14 EUR |
01.07.2022 | 0.28 EUR |
01.04.2022 | 1.24 EUR |
04.01.2022 | 0.11 EUR |
30.09.2021 | 1.22 EUR |
30.06.2021 | 0.21 EUR |
01.04.2021 | 1.07 EUR |
06.01.2021 | 0.21 EUR |
01.10.2020 | 0.65 EUR |
01.07.2020 | 0.09 EUR |
01.04.2020 | 1.00 EUR |
06.01.2020 | 0.34 EUR |
01.10.2019 | 1.38 EUR |
01.07.2019 | 0.27 EUR |
01.04.2019 | 1.63 EUR |
02.01.2019 | 0.31 EUR |
01.10.2018 | 1.12 EUR |