Man Japan CoreAlpha Equity D EUR/ IE00BYVDZH74 /
| NAV1/23/2025 | Chg.+1.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3000EUR | +1.22% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -2.94 | - |
| 2016 | -9.48 | -6.98 | 1.12 | 0.51 | 5.18 | -6.93 | 5.00 | 11.56 | -2.42 | 5.89 | 6.00 | 3.86 | +11.62% |
| 2017 | 1.91 | 3.68 | -3.15 | -1.21 | -3.59 | 0.95 | -1.26 | -1.80 | 2.96 | 4.69 | 0.24 | 2.09 | +5.24% |
| 2018 | 0.33 | 0.46 | -4.74 | 4.82 | -0.71 | -4.00 | 1.48 | 0.40 | 3.56 | -5.62 | 0.43 | -7.41 | -11.15% |
| 2019 | 7.34 | -1.29 | 0.65 | 0.78 | -6.00 | 2.10 | -1.46 | -1.30 | 6.44 | 2.11 | 2.47 | -0.32 | +11.35% |
| 2020 | -2.35 | -10.51 | -15.16 | 5.17 | 2.04 | -4.51 | -11.83 | 11.71 | -3.12 | -1.32 | 9.34 | 2.55 | -19.79% |
| 2021 | 2.52 | 9.68 | 8.59 | -4.64 | 4.31 | 0.23 | -0.50 | 1.63 | 5.70 | -3.66 | -3.34 | 2.19 | +23.83% |
| 2022 | 6.28 | 0.66 | -0.37 | -1.74 | 1.65 | -1.70 | 4.76 | 0.43 | -8.45 | -0.81 | 10.18 | -0.97 | +9.09% |
| 2023 | 5.59 | 0.88 | -2.90 | -0.09 | 3.51 | 2.62 | 4.13 | -0.60 | 4.02 | -5.79 | 3.24 | 1.85 | +17.07% |
| 2024 | 5.82 | 2.69 | 5.35 | -3.47 | -1.63 | -0.81 | 6.52 | -2.86 | -1.79 | -1.20 | 4.61 | 3.06 | - |
| 2025 | -0.12 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.09% | 19.87% | 18.38% | 17.66% | 21.05% |
| Sharpe ratio | -0.39 | 0.23 | 0.52 | 0.51 | 0.26 |
| Best month | +3.06% | +6.52% | +6.52% | +10.18% | +11.71% |
| Worst month | -0.12% | -2.86% | -3.47% | -8.45% | -15.16% |
| Maximum loss | -3.21% | -11.24% | -12.36% | -12.36% | -34.06% |
| Outperformance | -8.88% | - | -15.29% | -21.27% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Man Japan CoreAlpha Equity I GBP | reinvestment | 305.5500 | +11.52% | +42.86% | |
| Man Japan CoreAlpha Equity I H E... | reinvestment | 389.7800 | +18.08% | +91.13% | |
| Man Japan CoreAlpha Equity I JPY | reinvestment | 42,798.0000 | +14.12% | +79.67% | |
| Man Japan CoreAlpha Equity I EUR | reinvestment | 319.1800 | +13.06% | +42.28% | |
| Man Japan CoreAlpha Equity I EUR... | paying dividend | 135.2000 | +13.06% | +37.57% | |
| Man Japan CoreAlpha Equity IXX J... | reinvestment | 18,058.0000 | +14.35% | +80.74% | |
| Man Japan CoreAlpha Equity I USD | reinvestment | 223.7500 | +8.51% | +30.76% | |
| Man Japan CoreAlpha Equity I H G... | reinvestment | 416.9200 | +19.54% | +98.65% | |
| Man Japan CoreAlpha Equity I H U... | reinvestment | 476.3100 | +19.88% | +102.54% | |
| Man Japan CoreAlpha Equity IXX E... | reinvestment | 105.9900 | - | - | |
| Man Japan CoreAlpha Equity I JPY... | paying dividend | 19,764.0000 | +14.12% | +71.14% | |
| Man Japan CoreAlpha Equity D H E... | reinvestment | 347.1200 | +17.20% | +86.65% | |
| Man Japan CoreAlpha Equity D JPY | reinvestment | 38,272.0000 | +13.27% | +75.69% | |
| Man Japan CoreAlpha Equity D EUR | reinvestment | 163.3000 | +12.20% | +39.09% | |
| Man Japan CoreAlpha Equity D H U... | reinvestment | 419.1500 | +19.03% | +98.19% | |
| Man Japan CoreAlpha Equity D H G... | reinvestment | 357.1900 | +18.64% | +94.30% | |
| Man Japan CoreAlpha Equity D H C... | reinvestment | 416.6300 | +14.19% | +76.99% | |
| Man Japan CoreAlpha Equity D EUR... | paying dividend | 125.4600 | +12.21% | +39.08% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +12.20% | ||
| 3 Years | +39.09% | ||
| 5 Years | +47.94% | ||
| Since start | +66.80% | ||
| Year | |||
| 2023 | +17.07% | ||
| 2022 | +9.09% | ||
| 2021 | +23.83% | ||
| 2020 | -19.79% | ||
| 2019 | +11.35% | ||
| 2018 | -11.15% | ||
| 2017 | +5.24% | ||
| 2016 | +11.62% | ||