Man AHL Al.C.Altern.IN H GBP/ LU1039623159 /
NAV1/22/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0700GBP | +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 | - | - | - | 5.40 | -0.81 | 2.63 | -2.94 | 1.81 | 9.35 | -0.06 | -4.95 | -0.37 | - |
2023 | -0.52 | 1.08 | -4.25 | 1.92 | 2.16 | 2.51 | -3.80 | -0.91 | 4.81 | 3.58 | -6.76 | 1.58 | +0.73% |
2024 | -0.90 | 2.99 | 3.75 | 0.59 | -1.78 | -1.53 | -2.97 | -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% | -% | -% |
Sharpe ratio | -1.83 | -1.46 | -0.56 | - | - |
Best month | +2.10% | +2.67% | +3.75% | +9.35% | - |
Worst month | -0.90% | -3.80% | -3.80% | -6.76% | - |
Maximum loss | -2.90% | -7.62% | -12.14% | - | - |
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 | -5.04% | ||
1 Year | -2.42% | ||
3 Years | - | ||
5 Years | - | ||
Since start | +13.44% | ||
Year | |||
2023 | +0.73% |