Man AHL Al.C.Altern. DN H GBP/ LU0424370269 /
NAV22/01/2025 | Diferencia+0.4900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
142.4200GBP | +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 | - | -0.21 | 4.53 | 6.28 | -1.03 | 2.97 | -3.53 | 2.01 | 9.99 | -0.08 | -4.86 | -0.49 | +12.20% |
2023 | -0.64 | 1.15 | -5.01 | 2.23 | 2.45 | 2.60 | -4.18 | -2.63 | 4.75 | 3.50 | -6.82 | 1.51 | -1.84% |
2024 | -0.96 | 2.90 | 3.69 | 0.53 | -1.86 | -1.58 | -3.09 | -3.85 | 2.60 | -3.85 | 0.52 | 2.04 | - |
2025 | -0.95 | - | - | - | - | - | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.07% | 8.53% | 9.15% | 10.98% | -% |
Índice de Sharpe | -1.90 | -1.54 | -0.65 | 0.09 | - |
El mes mejor | +2.04% | +2.60% | +3.69% | +9.99% | - |
El mes peor | -0.95% | -3.85% | -3.85% | -6.82% | - |
Pérdida máxima | -2.91% | -7.77% | -12.51% | -14.84% | - |
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 | -0.95% | ||
---|---|---|---|
6 Meses | -5.40% | ||
Promedio móvil | -3.23% | ||
3 Años | +11.37% | ||
5 Años | - | ||
Desde el principio | +5.54% | ||
Año | |||
2023 | -1.84% | ||
2022 | +12.20% |