Man Japan CoreAlpha Equity I H EUR/ IE00B578XK25 /
| NAV1/23/2025 | Chg.+3.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 389.7800EUR | +0.85% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 5.43 | - |
| 2011 | 0.56 | 6.32 | -9.24 | -2.98 | -0.21 | 0.61 | -1.55 | -9.66 | -0.13 | 3.37 | -8.14 | -0.46 | -20.65% |
| 2012 | 3.83 | 14.43 | 1.81 | -9.99 | -14.73 | 8.93 | -7.27 | -2.57 | 3.48 | 2.23 | 2.14 | 15.01 | +13.56% |
| 2013 | 11.02 | 3.49 | 6.86 | 9.89 | 0.08 | 1.96 | -0.74 | -1.99 | 7.11 | -1.37 | 7.72 | 4.73 | +59.63% |
| 2014 | -5.75 | 0.73 | -0.99 | -3.20 | 3.10 | 4.99 | 0.68 | -1.04 | 4.06 | -0.57 | 6.71 | -1.06 | +7.19% |
| 2015 | -1.75 | 12.12 | 1.75 | 7.27 | 6.10 | -3.80 | 1.51 | -6.99 | -9.87 | 10.44 | -0.03 | -2.63 | +12.28% |
| 2016 | -9.33 | -13.01 | 5.56 | -4.11 | 5.90 | -14.61 | 8.93 | 8.13 | -3.57 | 7.21 | 11.03 | 5.68 | +3.15% |
| 2017 | 0.80 | 1.35 | -2.96 | 0.60 | -1.22 | 3.99 | 0.39 | -1.36 | 4.70 | 4.21 | 1.05 | 3.45 | +15.70% |
| 2018 | 0.91 | -3.91 | -4.24 | 5.95 | -4.76 | -2.10 | 2.79 | -1.12 | 5.91 | -6.94 | -0.72 | -9.66 | -17.60% |
| 2019 | 6.86 | 0.20 | -1.28 | 0.71 | -8.43 | 3.54 | -2.89 | -4.54 | 7.30 | 4.52 | 2.58 | 0.79 | +8.49% |
| 2020 | -3.92 | -11.78 | -15.68 | 3.83 | 4.15 | -3.46 | -9.07 | 11.94 | -4.35 | -2.94 | 11.94 | 4.36 | -17.64% |
| 2021 | 2.66 | 11.47 | 9.04 | -3.40 | 6.19 | -1.51 | -1.63 | 1.26 | 5.36 | -1.71 | -6.39 | 4.25 | +26.89% |
| 2022 | 5.18 | 0.81 | 3.99 | 0.25 | 1.73 | 1.27 | 0.47 | 2.78 | -6.82 | 2.71 | 8.04 | -2.87 | +18.10% |
| 2023 | 6.16 | 3.42 | -2.51 | 4.09 | 2.93 | 8.96 | 3.79 | 0.61 | 4.41 | -4.12 | 4.41 | -1.33 | +34.59% |
| 2024 | 8.33 | 5.12 | 6.68 | -0.21 | 0.11 | 0.64 | 1.05 | -3.66 | -2.43 | 2.71 | 0.64 | 6.39 | - |
| 2025 | -0.39 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 20.19% | 17.67% | 16.41% | 21.44% |
| Sharpe ratio | -0.87 | -0.01 | 0.87 | 1.31 | 0.64 |
| Best month | +6.39% | +6.39% | +8.33% | +8.96% | +11.94% |
| Worst month | -0.39% | -3.66% | -3.66% | -6.82% | -15.68% |
| Maximum loss | -3.87% | -14.77% | -16.56% | -16.56% | -36.03% |
| Outperformance | -12.18% | - | -19.02% | -25.99% | -39.30% |
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 | -0.39% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +18.08% | ||
| 3 Years | +91.13% | ||
| 5 Years | +113.41% | ||
| Since start | +344.30% | ||
| Year | |||
| 2023 | +34.59% | ||
| 2022 | +18.10% | ||
| 2021 | +26.89% | ||
| 2020 | -17.64% | ||
| 2019 | +8.49% | ||
| 2018 | -17.60% | ||
| 2017 | +15.70% | ||
| 2016 | +3.15% | ||