Man GLG Japan CoreAlpha Equity I EUR/ IE00BZ6S5189 /
| NAV2024-05-14 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.4300EUR | +0.24% | paying dividend | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.99 | -1.20 | -1.75 | 3.03 | 4.79 | 0.29 | 2.15 | - |
| 2018 | -0.84 | 0.52 | -4.66 | 4.88 | -0.65 | -3.96 | 1.54 | 0.47 | 3.64 | -5.56 | 0.50 | -7.34 | -11.56% |
| 2019 | 5.11 | -1.21 | 0.74 | 0.80 | -5.93 | 2.15 | -1.39 | -1.24 | 6.51 | 2.18 | 2.53 | -0.26 | +9.82% |
| 2020 | -5.00 | -10.46 | -15.12 | 5.25 | 2.09 | -4.46 | -11.78 | 11.78 | -3.06 | -1.27 | 9.41 | 2.61 | -21.46% |
| 2021 | -1.57 | 9.74 | 8.67 | -4.58 | 4.38 | 0.30 | -0.44 | 1.70 | 5.77 | -3.60 | -3.28 | 2.24 | +19.72% |
| 2022 | 3.49 | 0.73 | -0.32 | -1.67 | 1.71 | -1.64 | 4.82 | 0.50 | -8.39 | -0.74 | 10.23 | -0.90 | +6.95% |
| 2023 | 2.13 | 0.94 | -2.84 | -0.03 | 3.58 | 2.68 | 4.19 | -0.53 | 4.08 | -5.72 | 3.30 | 1.90 | +14.01% |
| 2024 | 5.94 | 2.74 | 5.42 | -3.40 | -1.98 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.68% | 15.82% | 16.31% | 16.86% | 20.65% |
| Sharpe ratio | 1.33 | 1.49 | 0.95 | 0.46 | 0.12 |
| Best month | +5.94% | +5.94% | +5.94% | +10.23% | +11.78% |
| Worst month | -3.40% | -3.40% | -5.72% | -8.39% | -15.12% |
| Maximum loss | -7.03% | -7.03% | -9.81% | -11.45% | -37.46% |
| Outperformance | -10.89% | - | -17.08% | -24.57% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 287.7600 | +18.02% | +47.23% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 367.2600 | +41.50% | +94.68% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 41,231.0000 | +36.43% | +88.46% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 294.9000 | +19.20% | +47.49% | |
| Man GLG Japan CoreAlpha Equity I... | paying dividend | 127.4300 | +19.25% | +38.80% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 17,373.0000 | +36.70% | +89.58% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 215.2400 | +18.76% | +31.55% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 389.4200 | +43.37% | +101.27% | |
| Man GLG Japan CoreAlpha Equity I... | reinvestment | 444.0100 | +43.85% | +105.29% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 328.7900 | +40.47% | +90.12% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 37,063.0000 | +35.42% | +84.28% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 151.6800 | +18.32% | +44.20% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 392.6600 | +42.78% | +100.82% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 335.4000 | +42.29% | +96.89% | |
| Man GLG Japan CoreAlpha Equity D... | reinvestment | 402.0000 | +37.16% | +83.39% | |
| Man GLG Japan CoreAlpha Equity D... | paying dividend | 118.1700 | +18.30% | +44.12% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +19.25% | ||
| 3 Years | +38.80% | ||
| 5 Years | +36.33% | ||
| 10 Years | - | ||
| Since start | +30.54% | ||
| Year | |||
| 2023 | +14.01% | ||
| 2022 | +6.95% | ||
| 2021 | +19.72% | ||
| 2020 | -21.46% | ||
| 2019 | +9.82% | ||
| 2018 | -11.56% | ||
Dividends
| 2024-01-04 | 2.66 EUR |
