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Man Multi-Strat.T.Ret.Altern. I EUR/  LU1614422753  /

Fonds
NAV1/21/2025 Chg.-0.0800 Type of yield Investment Focus Investment company
119.8500EUR -0.07% reinvestment Alternative Investments Worldwide Waystone M.Co.(Lux) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - -0.15 -0.73 -
2018 1.74 -1.96 0.78 -0.36 0.35 0.29 -0.67 0.25 -0.86 -0.35 -0.91 0.83 -0.93%
2019 0.06 -0.29 1.26 0.81 -0.09 0.56 1.43 1.09 -0.76 -0.67 0.45 0.29 +4.20%
2020 0.38 -1.62 -2.00 0.57 0.66 0.46 1.12 0.32 -0.22 -0.23 0.67 1.50 +1.58%
2021 -1.39 1.56 0.59 1.35 0.29 0.01 0.85 0.55 -0.57 1.34 -1.21 0.28 +3.66%
2022 -1.62 -0.17 0.78 0.71 -0.91 -0.21 0.58 0.01 1.10 -0.40 -1.21 0.77 -0.60%
2023 0.90 -0.37 -0.47 0.42 0.41 0.39 -0.80 0.04 1.17 0.00 1.34 1.72 +4.81%
2024 0.81 1.55 1.77 0.56 0.60 0.57 0.09 -0.68 1.08 -0.84 0.76 0.15 -
2025 0.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.45% 2.56% 2.45% 2.30% 2.74%
Sharpe ratio 0.60 -0.45 1.53 0.70 0.13
Best month +0.20% +1.08% +1.77% +1.77% +1.77%
Worst month +0.15% -0.84% -0.84% -1.62% -2.00%
Maximum loss -0.22% -1.67% -2.47% -2.74% -5.64%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+0.20%
6 Months  
+0.77%
1 Year  
+6.41%
3 Years  
+13.39%
5 Years  
+16.11%
Since start  
+19.85%
Year
2023  
+4.81%
2022
  -0.60%
2021  
+3.66%
2020  
+1.58%
2019  
+4.20%
2018
  -0.93%