Man GLG Japan CoreAlpha Equity I EUR/ IE00BZ6S5189 /
| NAV15.05.2024 | Diff.+0.6700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.1000EUR | +0.53% | ausschüttend | Aktien Branchenmix | Man AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.47 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.61% | 15.83% | 16.28% | 16.85% | 20.65% |
| Sharpe Ratio | 1.43 | 1.48 | 0.99 | 0.47 | 0.13 |
| Bester Monat | +5.94% | +5.94% | +5.94% | +10.23% | +11.78% |
| Schlechtester Monat | -3.40% | -3.40% | -5.72% | -8.39% | -15.12% |
| Maximaler Verlust | -7.03% | -7.03% | -9.81% | -11.45% | -37.46% |
| Outperformance | -10.89% | - | -17.08% | -24.57% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 288.7600 | +18.43% | +47.58% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 367.7800 | +41.70% | +94.77% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 41'286.0000 | +36.61% | +88.52% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 296.4600 | +19.84% | +47.91% | |
| Man GLG Japan CoreAlpha Equity I... | ausschüttend | 128.1000 | +19.88% | +39.22% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 17'396.0000 | +36.88% | +89.64% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 217.0100 | +19.74% | +32.19% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 389.9900 | +43.58% | +101.36% | |
| Man GLG Japan CoreAlpha Equity I... | thesaurierend | 444.6700 | +44.06% | +105.38% | |
| Man GLG Japan CoreAlpha Equity D... | thesaurierend | 329.2500 | +40.66% | +90.21% | |
| Man GLG Japan CoreAlpha Equity D... | thesaurierend | 37'112.0000 | +35.60% | +84.34% | |
| Man GLG Japan CoreAlpha Equity D... | thesaurierend | 152.4800 | +18.94% | +44.61% | |
| Man GLG Japan CoreAlpha Equity D... | thesaurierend | 393.2300 | +42.99% | +100.91% | |
| Man GLG Japan CoreAlpha Equity D... | thesaurierend | 335.8800 | +42.49% | +96.99% | |
| Man GLG Japan CoreAlpha Equity D... | thesaurierend | 402.5400 | +37.34% | +83.46% | |
| Man GLG Japan CoreAlpha Equity D... | ausschüttend | 118.8000 | +18.93% | +44.55% |
Performance
| lfd. Jahr | +9.20% | ||
|---|---|---|---|
| 6 Monate | +12.72% | ||
| 1 Jahr | +19.88% | ||
| 3 Jahre | +39.22% | ||
| 5 Jahre | +36.45% | ||
| 10 Jahre | - | ||
| seit Beginn | +31.23% | ||
| Jahr | |||
| 2023 | +14.01% | ||
| 2022 | +6.95% | ||
| 2021 | +19.72% | ||
| 2020 | -21.46% | ||
| 2019 | +9.82% | ||
| 2018 | -11.56% | ||
Ausschüttungen
| 04.01.2024 | 2.66 EUR |
