Man AHL Al.C.Altern. DR H GBP/ LU0424370343 /
| NAV22/01/2025 | Diferencia+0.5500 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 157.7600GBP | +0.35% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.16 | 4.60 | 6.19 | -0.82 | 2.60 | -3.02 | 1.85 | 9.31 | -0.06 | -4.80 | -0.36 | +12.05% |
| 2023 | -0.56 | 1.11 | -4.88 | 2.27 | 2.45 | 2.54 | -3.91 | -2.57 | 4.80 | 3.61 | -6.76 | 1.58 | -1.07% |
| 2024 | -0.89 | 2.92 | 3.76 | 0.59 | -1.79 | -1.53 | -3.02 | -3.80 | 2.67 | -3.79 | 0.59 | 2.10 | - |
| 2025 | -0.90 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.06% | 8.52% | 9.15% | 10.72% | -% |
| Índice de Sharpe | -1.83 | -1.46 | -0.57 | 0.14 | - |
| El mes mejor | +2.10% | +2.67% | +3.76% | +9.31% | - |
| El mes peor | -0.90% | -3.80% | -3.80% | -6.76% | - |
| Pérdida máxima | -2.90% | -7.62% | -12.19% | -13.55% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Man AHL Al.C.Altern.IN H SEK | reinvestment | 94.9600 | -3.86% | - | |
| Man AHL Al.C.Altern. IN H EUR | reinvestment | 111.0300 | -3.72% | +8.40% | |
| Man AHL Al.C.Altern. IN H JPY | reinvestment | 10,429.1797 | -7.16% | +0.79% | |
| Man AHL Al.C.Altern.IN H GBP | reinvestment | 111.0700 | -2.42% | - | |
| Man AHL Al.C.Altern.IN USD | reinvestment | 102.6200 | -2.28% | - | |
| Man AHL Al.C.Altern.INW H EUR | reinvestment | 96.4100 | -3.69% | +7.23% | |
| Man AHL Al.C.Altern. DN H GBP | reinvestment | 142.4200 | -3.23% | +11.37% | |
| Man AHL Alpha Core Alternative C... | reinvestment | 96.3600 | -4.49% | - | |
| Man AHL Al.C.Altern. DR H GBP | reinvestment | 157.7600 | -2.53% | +12.94% |
Performance
| Año hasta la fecha | -0.90% | ||
|---|---|---|---|
| 6 Meses | -5.03% | ||
| Promedio móvil | -2.53% | ||
| 3 Años | +12.94% | ||
| 5 Años | - | ||
| Desde el principio | +7.06% | ||
| Año | |||
| 2023 | -1.07% | ||
| 2022 | +12.05% | ||