Man GLG Japan CoreAlpha Equity D H GBP/ IE00B665M716 /
| NAV16/05/2024 | Chg.-1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 333.9100GBP | -0.59% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.54% | 15.29% | 15.89% | 20.95% |
| Sharpe ratio | 3.93 | 2.42 | 2.44 | 1.34 | 0.62 |
| Best month | +8.36% | +8.36% | +9.03% | +9.03% | +11.91% |
| Worst month | -1.66% | -1.66% | -4.07% | -6.83% | -15.84% |
| Maximum loss | -5.22% | -5.22% | -9.51% | -10.67% | -38.33% |
| Outperformance | +20.17% | - | +15.57% | -21.51% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 286.6100 | +17.31% | +46.48% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 365.6400 | +40.37% | +93.63% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,044.0000 | +35.34% | +87.42% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 294.3500 | +18.89% | +46.86% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 127.1900 | +18.93% | +38.23% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,295.0000 | +35.62% | +88.54% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 215.7400 | +18.93% | +31.41% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 387.7100 | +42.23% | +100.18% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 442.0800 | +42.70% | +104.18% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 327.3200 | +39.34% | +89.09% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 36,894.0000 | +34.33% | +83.26% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 151.3900 | +18.01% | +43.58% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 390.9000 | +41.63% | +99.72% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 333.9100 | +41.15% | +95.83% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 400.1300 | +36.05% | +82.37% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 117.9500 | +18.00% | +43.51% |
Performance
| YTD | +19.38% | ||
|---|---|---|---|
| 6 Months | +17.73% | ||
| 1 Year | +41.15% | ||
| 3 Years | +95.83% | ||
| 5 Years | +117.53% | ||
| 10 Years | - | ||
| Since start | +104.53% | ||
| Year | |||
| 2023 | +35.44% | ||
| 2022 | +18.70% | ||
| 2021 | +26.53% | ||
| 2020 | -17.95% | ||
| 2019 | +8.85% | ||
| 2018 | -17.42% | ||
| 2017 | +14.19% | ||
