Man GLG Japan CoreAlpha Equity D GQ EUR/ IE00BZ7PF968 /
| NAV6/4/2024 | Chg.+2.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7700EUR | +1.80% | 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 | 1.80 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.19% | 16.11% | 16.45% | 16.87% | 20.56% |
| Sharpe ratio | 1.47 | 1.35 | 0.74 | 0.48 | 0.26 |
| 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 | 291.2700 | +15.26% | +42.33% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 374.5500 | +36.47% | +88.44% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,958.0000 | +31.55% | +81.95% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 301.5100 | +16.66% | +43.52% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 130.2800 | +16.70% | +35.00% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,682.0000 | +31.81% | +83.04% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 221.1900 | +18.73% | +28.35% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 397.4400 | +38.26% | +94.93% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 453.2700 | +38.71% | +98.85% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 335.1600 | +35.47% | +84.02% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 37,701.0000 | +30.58% | +77.92% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 155.0100 | +15.79% | +40.32% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 400.6500 | +37.68% | +94.50% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 342.1500 | +37.22% | +90.69% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 409.1600 | +32.26% | +77.26% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 120.7700 | +15.79% | +40.24% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +15.79% | ||
| 3 Years | +40.24% | ||
| 5 Years | +55.40% | ||
| 10 Years | - | ||
| Since start | +45.70% | ||
| Year | |||
| 2023 | +17.04% | ||
| 2022 | +9.10% | ||
| 2021 | +23.78% | ||
| 2020 | -19.81% | ||
| 2019 | +11.35% | ||
Dividends
| 4/2/2024 | 1.31 EUR |
| 1/4/2024 | 0.16 EUR |
| 10/2/2023 | 1.06 EUR |
| 7/3/2023 | 0.24 EUR |
| 4/3/2023 | 1.10 EUR |
| 1/3/2023 | 0.18 EUR |
| 10/3/2022 | 1.14 EUR |
| 7/1/2022 | 0.28 EUR |
| 4/1/2022 | 1.24 EUR |
| 1/4/2022 | 0.11 EUR |
| 9/30/2021 | 1.22 EUR |
| 6/30/2021 | 0.21 EUR |
| 4/1/2021 | 1.07 EUR |
| 1/6/2021 | 0.21 EUR |
| 10/1/2020 | 0.65 EUR |
| 7/1/2020 | 0.09 EUR |
| 4/1/2020 | 1.00 EUR |
| 1/6/2020 | 0.34 EUR |
| 10/1/2019 | 1.38 EUR |
| 7/1/2019 | 0.27 EUR |
| 4/1/2019 | 1.63 EUR |
| 1/2/2019 | 0.31 EUR |
| 10/1/2018 | 1.12 EUR |
