Man AHL Al.C.Altern.INW H EUR/ LU2398772652 /
NAV1/22/2025 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.4100EUR | +0.34% | reinvestment | Alternative Investments Worldwide | Waystone M.Co.(Lux) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -0.22 | 4.07 | 5.35 | -0.95 | 2.44 | -3.02 | 1.67 | 9.12 | -0.15 | -4.99 | -0.56 | +9.28% |
2023 | -0.71 | 1.04 | -5.06 | 2.20 | 2.42 | 2.50 | -4.15 | -2.68 | 4.67 | 3.45 | -6.83 | 1.45 | -2.45% |
2024 | -1.02 | 2.87 | 3.64 | 0.51 | -1.87 | -1.62 | -3.13 | -3.85 | 2.58 | -3.89 | 0.47 | 1.96 | - |
2025 | -1.01 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.06% | 8.49% | 9.13% | 10.54% | -% |
Sharpe ratio | -2.00 | -1.60 | -0.70 | -0.03 | - |
Best month | +1.96% | +2.58% | +3.64% | +9.12% | - |
Worst month | -1.01% | -3.89% | -3.89% | -6.83% | - |
Maximum loss | -2.93% | -7.80% | -12.63% | -15.79% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | -1.01% | ||
---|---|---|---|
6 Months | -5.65% | ||
1 Year | -3.69% | ||
3 Years | +7.23% | ||
5 Years | - | ||
Since start | +1.63% | ||
Year | |||
2023 | -2.45% | ||
2022 | +9.28% |