Man AHL Trend Alt.DN H/ LU0851818400 /
| NAV1/22/2025 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.3300EUR | +0.33% | 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 | 6.73 | 7.07 | -0.83 | 2.97 | -4.40 | 1.86 | 9.47 | -0.01 | -5.55 | -0.62 | +12.35% |
| 2023 | -0.18 | 1.28 | -8.01 | 2.53 | 3.06 | 3.01 | -3.97 | -3.31 | 5.89 | 2.57 | -7.80 | 1.85 | -4.14% |
| 2024 | -2.11 | 4.45 | 5.24 | 1.87 | -2.01 | -3.11 | -5.93 | -7.55 | 3.54 | -7.30 | 2.66 | 3.64 | - |
| 2025 | -1.65 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.61% | 14.36% | 13.95% | 14.12% | -% |
| Sharpe ratio | -1.97 | -1.52 | -0.71 | -0.08 | - |
| Best month | +3.64% | +3.64% | +5.24% | +9.47% | - |
| Worst month | -1.65% | -7.55% | -7.55% | -8.01% | - |
| Maximum loss | -4.11% | -14.27% | -21.27% | -23.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man AHL Trend Alt.DN H | reinvestment | 118.3300 | -7.29% | +4.86% | |
| Man AHL Trend Alt.DN H | reinvestment | 94.3300 | -9.67% | +0.14% | |
| Man AHL Trend Alt.DNK H | reinvestment | 115.5500 | -7.45% | +6.36% | |
| Man AHL Trend Alt.DNR H | reinvestment | 110.0300 | -7.03% | +6.59% | |
| Man AHL Trend Alt.DNR H | reinvestment | 102.6700 | -6.05% | +10.28% | |
| Man AHL Trend Alt.IN H | reinvestment | 125.2700 | -6.60% | +7.41% | |
| Man AHL Trend Alt.DNY H | reinvestment | 140.2800 | -6.73% | +6.83% | |
| Man AHL Trend Alt.DNY H | reinvestment | 136.5300 | -7.20% | +5.53% | |
| Man AHL Trend Alt.DNY H | reinvestment | 110.5500 | -8.05% | +4.89% | |
| Man AHL Trend Alternative Class ... | reinvestment | 140.0300 | -7.10% | +6.08% | |
| Man AHL Trend Alternative Class ... | reinvestment | 161.5900 | -6.21% | +10.44% | |
| Man AHL Trend Alt.IN H | reinvestment | 123.2700 | -6.38% | +10.57% | |
| Man AHL Trend Alt.IN H | reinvestment | 107.6300 | -8.99% | +2.09% | |
| Man AHL Trend Alternative Class ... | reinvestment | 144.4300 | -7.10% | +7.68% | |
| Man AHL Trend Alternative Class ... | reinvestment | 112.0700 | -9.30% | -0.04% | |
| Man AHL Trend Alternative Class ... | reinvestment | 128.3700 | -7.78% | +3.52% |
Performance
| YTD | -1.65% | ||
|---|---|---|---|
| 6 Months | -10.18% | ||
| 1 Year | -7.29% | ||
| 3 Years | +4.86% | ||
| 5 Years | - | ||
| Since start | -2.09% | ||
| Year | |||
| 2023 | -4.14% | ||
| 2022 | +12.35% | ||