Man AHL Al.C.Altern. DR H GBP/ LU0424370343 /
NAV1/22/2025 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
157.7600GBP | +0.35% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.06% | 8.52% | 9.15% | 10.72% | -% |
Sharpe ratio | -1.83 | -1.46 | -0.57 | 0.14 | - |
Best month | +2.10% | +2.67% | +3.76% | +9.31% | - |
Worst month | -0.90% | -3.80% | -3.80% | -6.76% | - |
Maximum loss | -2.90% | -7.62% | -12.19% | -13.55% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
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
YTD | -0.90% | ||
---|---|---|---|
6 Months | -5.03% | ||
1 Year | -2.53% | ||
3 Years | +12.94% | ||
5 Years | - | ||
Since start | +7.06% | ||
Year | |||
2023 | -1.07% | ||
2022 | +12.05% |