Man AHL Trend Alt.DNY H/ LU0436020985 /
| NAV1/22/2025 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.5300SGD | +0.32% | 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 | 6.86 | 7.22 | -0.72 | 3.02 | -4.77 | 2.44 | 9.58 | 0.11 | -5.62 | -0.47 | +13.24% |
| 2023 | -0.12 | 1.62 | -8.63 | 2.56 | 3.24 | 3.63 | -4.68 | -3.35 | 6.48 | 2.77 | -8.51 | 1.85 | -4.41% |
| 2024 | -2.17 | 4.53 | 5.88 | 1.81 | -2.08 | -3.15 | -5.95 | -7.59 | 3.45 | -7.39 | 2.61 | 3.57 | - |
| 2025 | -1.69 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.59% | 14.37% | 14.08% | 14.47% | -% |
| Sharpe ratio | -2.01 | -1.56 | -0.70 | -0.06 | - |
| Best month | +3.57% | +3.57% | +5.88% | +9.58% | - |
| Worst month | -1.69% | -7.59% | -7.59% | -8.63% | - |
| Maximum loss | -4.11% | -14.41% | -21.53% | -23.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -1.69% | ||
|---|---|---|---|
| 6 Months | -10.52% | ||
| 1 Year | -7.20% | ||
| 3 Years | +5.53% | ||
| 5 Years | - | ||
| Since start | -1.56% | ||
| Year | |||
| 2023 | -4.41% | ||
| 2022 | +13.24% | ||