Man GLG Japan CoreAlpha Equity D GQ EUR/ IE00BZ7PF968 /
| NAV31/05/2024 | Chg.+1.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.6300EUR | +1.34% | paying dividend | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.13% | 16.02% | 16.39% | 16.89% | 20.56% |
| Sharpe ratio | 1.18 | 1.18 | 0.93 | 0.53 | 0.24 |
| Best month | +5.82% | +5.82% | +5.82% | +10.16% | +11.71% |
| Worst month | -3.47% | -3.47% | -5.79% | -8.44% | -15.16% |
| Maximum loss | -8.01% | -8.01% | -9.89% | -11.57% | -35.79% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 286.5500 | +18.82% | +44.68% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 372.2600 | +42.43% | +93.71% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,723.0000 | +37.29% | +87.15% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 296.1500 | +19.86% | +46.63% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 127.9700 | +19.91% | +37.96% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,582.0000 | +37.56% | +88.26% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 216.7700 | +22.06% | +29.97% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 394.9600 | +44.32% | +100.34% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 450.4300 | +44.78% | +104.37% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 333.1400 | +41.38% | +89.18% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 37,493.0000 | +36.27% | +83.00% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 152.2700 | +18.97% | +43.37% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 398.1700 | +43.69% | +99.90% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 340.0500 | +43.23% | +95.98% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 406.8400 | +38.01% | +82.28% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 118.6300 | +18.96% | +43.28% |
Performance
| YTD | +8.70% | ||
|---|---|---|---|
| 6 Months | +10.70% | ||
| 1 Year | +18.96% | ||
| 3 Years | +43.28% | ||
| 5 Years | +51.85% | ||
| 10 Years | - | ||
| Since start | +43.12% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | +9.10% | ||
| 2021 | +23.78% | ||
| 2020 | -19.81% | ||
| 2019 | +11.35% | ||
Dividends
| 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 |
