NAV16.05.2024 Diff.-1,9700 Ertragstyp Ausrichtung Fondsgesellschaft
333,9100GBP -0,59% thesaurierend Aktien Branchenmix Man AM (IE) 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - 0,74 -4,45 -0,48 0,20 1,09 2,63 -2,02 5,67 5,74 -0,44 3,51 +14,19%
2018 4,46 -7,23 -4,21 5,98 -4,75 -2,11 2,81 -1,07 5,94 -8,29 0,81 -9,63 -17,42%
2019 6,91 0,23 -1,26 0,75 -8,41 3,57 -2,86 -4,50 7,30 4,52 2,62 0,82 +8,85%
2020 -3,87 -11,79 -15,84 3,85 4,10 -3,60 -9,01 11,91 -4,36 -2,94 11,81 4,38 -17,95%
2021 2,62 11,44 8,99 -3,40 6,16 -1,55 -1,66 1,24 5,33 -1,72 -6,40 4,22 +26,53%
2022 5,17 0,81 3,89 0,28 1,85 1,34 0,54 2,88 -6,83 2,78 8,10 -2,76 +18,70%
2023 6,23 3,46 -2,40 4,09 2,97 9,03 3,88 0,67 4,46 -4,07 4,44 -1,28 +35,44%
2024 8,36 5,15 6,72 -0,16 -1,66 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,96% 14,54% 15,29% 15,89% 20,95%
Sharpe Ratio 3,93 2,42 2,44 1,34 0,62
Bester Monat +8,36% +8,36% +9,03% +9,03% +11,91%
Schlechtester Monat -1,66% -1,66% -4,07% -6,83% -15,84%
Maximaler Verlust -5,22% -5,22% -9,51% -10,67% -38,33%
Outperformance +20,17% - +15,57% -21,51% -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Man GLG Japan CoreAlpha Equity I... thesaurierend 286,6100 +17,31% +46,48%
Man GLG Japan CoreAlpha Equity I... thesaurierend 365,6400 +40,37% +93,63%
Man GLG Japan CoreAlpha Equity I... thesaurierend 41.044,0000 +35,34% +87,42%
Man GLG Japan CoreAlpha Equity I... thesaurierend 294,3500 +18,89% +46,86%
Man GLG Japan CoreAlpha Equity I... ausschüttend 127,1900 +18,93% +38,23%
Man GLG Japan CoreAlpha Equity I... thesaurierend 17.295,0000 +35,62% +88,54%
Man GLG Japan CoreAlpha Equity I... thesaurierend 215,7400 +18,93% +31,41%
Man GLG Japan CoreAlpha Equity I... thesaurierend 387,7100 +42,23% +100,18%
Man GLG Japan CoreAlpha Equity I... thesaurierend 442,0800 +42,70% +104,18%
Man GLG Japan CoreAlpha Equity D... thesaurierend 327,3200 +39,34% +89,09%
Man GLG Japan CoreAlpha Equity D... thesaurierend 36.894,0000 +34,33% +83,26%
Man GLG Japan CoreAlpha Equity D... thesaurierend 151,3900 +18,01% +43,58%
Man GLG Japan CoreAlpha Equity D... thesaurierend 390,9000 +41,63% +99,72%
Man GLG Japan CoreAlpha Equity D... thesaurierend 333,9100 +41,15% +95,83%
Man GLG Japan CoreAlpha Equity D... thesaurierend 400,1300 +36,05% +82,37%
Man GLG Japan CoreAlpha Equity D... ausschüttend 117,9500 +18,00% +43,51%

Performance

lfd. Jahr  
+19,38%
6 Monate  
+17,73%
1 Jahr  
+41,15%
3 Jahre  
+95,83%
5 Jahre  
+117,53%
10 Jahre     -
seit Beginn  
+104,53%
Jahr
2023  
+35,44%
2022  
+18,70%
2021  
+26,53%
2020
  -17,95%
2019  
+8,85%
2018
  -17,42%
2017  
+14,19%