Man Japan CoreAlpha Equity I H USD/ IE00B5646799 /
| NAV1/23/2025 | Chg.+4.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 476.3100USD | +0.86% | reinvestment | Equity Mixed Sectors | Man AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 11.97 | 4.54 | - |
| 2021 | 2.75 | 11.54 | 9.11 | -3.33 | 6.28 | -1.46 | -1.57 | 1.35 | 5.42 | -1.66 | -6.34 | 4.37 | +28.01% |
| 2022 | 5.27 | 0.88 | 4.02 | 0.35 | 1.90 | 1.46 | 0.68 | 3.00 | -6.52 | 2.99 | 8.37 | -2.59 | +20.79% |
| 2023 | 6.44 | 3.58 | -2.30 | 4.23 | 3.14 | 9.17 | 3.93 | 0.79 | 4.53 | -3.99 | 4.58 | -1.22 | +37.29% |
| 2024 | 8.45 | 5.23 | 6.79 | -0.06 | 0.25 | 0.73 | 1.24 | -3.55 | -2.30 | 2.80 | 0.75 | 6.53 | - |
| 2025 | -0.27 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 20.22% | 17.68% | 16.41% | -% |
| Sharpe ratio | -0.67 | 0.06 | 0.97 | 1.45 | - |
| Best month | +6.53% | +6.53% | +8.45% | +9.17% | +11.97% |
| Worst month | -0.27% | -3.55% | -3.55% | -6.52% | -6.52% |
| Maximum loss | -3.83% | -14.75% | -16.49% | -16.49% | - |
| Outperformance | +24.56% | - | - | - | - |
All quotes in USD
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 | -0.27% | ||
|---|---|---|---|
| 6 Months | +1.98% | ||
| 1 Year | +19.88% | ||
| 3 Years | +102.54% | ||
| 5 Years | - | ||
| Since start | +204.04% | ||
| Year | |||
| 2023 | +37.29% | ||
| 2022 | +20.79% | ||
| 2021 | +28.01% | ||