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Man Japan Corealpha Equity Dt Jpy
50,032.00
+0.47%
Currency: JPY
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50,032.00 | 49,796.00 | JPY | 25/12/19 | +0.47 |
Terms
| Isin | IE00B5649C52 |
| Contract Type | Fondo Comune Inv. |
| Currency | JPY |
| Class | DT |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Russell/Nomura Large Cap Value |
| Start Date | 10/02/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 7364,7607 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.24 |
| Ytd | +16.12 |
| 1 year | +20.51 |
| 3 years | +60.87 |
| 5 years | +110.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.17 |
| 11/30/2023 | +16.49 |
| 11/30/2022 | +9.42 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | -19.42 |
| Rating |
|---|
|
| Score |
|---|
| 39.3617 |
Company
Man Asset Management (Ireland)
70 Sir John Rogerson's Quay N.Av. - Dublin 2
Tel. N.Av.
70 Sir John Rogerson's Quay N.Av. - Dublin 2
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500000,0000 JPY |
| Integrative | 0,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.40 |
| 1 week | -1.98 |
| 1 month | +6.24 |
| 3 months | +5.16 |
| 6 months | +18.47 |
| From the beginning of the year | +16.12 |
| 1 year | +20.51 |
| 2 years | +37.82 |
| 3 years | +60.87 |
| 4 years | +68.16 |
| 5 years | +110.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +16.17 |
| 11/30/2023 | +16.49 |
| 11/30/2022 | +9.42 |
| 11/30/2021 | +23.46 |
| 11/30/2020 | -19.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.3617 |
Efficiency Indicators
| Sharpe 1 year | 1.4372 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1767 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1804 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9266 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3086 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.3151 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.44 |
| 3 years | +12.32 |
| 5 years | +13.64 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +6.27 |
| 5 years | +6.94 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.1767 |
| Sortino | 2.3086 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,896
+17.96
3 years 15,635
1,291
+55.52
5 years 13,875
396
+117.23
|
1,896 | +17.96 | 1,291 | +55.52 | 396 | +117.23 |
|
Total Volatility
1 year 17,746
14,800
+11.44
3 years 15,635
13,765
+12.32
5 years 13,875
11,607
+13.64
|
14,800 | +11.44 | 13,765 | +12.32 | 11,607 | +13.64 |
|
Negative Volatility
1 year 17,746
10,655
+5.66
3 years 15,635
11,513
+6.27
5 years 13,875
9,290
+6.94
|
10,655 | +5.66 | 11,513 | +6.27 | 9,290 | +6.94 |
|
Sharpe Index
1 year 17,746
3,139
+1.44
3 years 15,635
1,595
+1.18
5 years 13,875
221
+1.18
|
3,139 | +1.44 | 1,595 | +1.18 | 221 | +1.18 |
|
Sortino Index
1 year 17,746
2,726
+2.93
3 years 15,635
1,668
+2.31
5 years 13,875
251
+2.32
|
2,726 | +2.93 | 1,668 | +2.31 | 221 | +2.32 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
772
+17.96
3 years 15,635
576
+55.52
5 years 13,875
228
+117.23
|
772 | +17.96 | 576 | +55.52 | 228 | +117.23 |
|
Total Volatility
1 year 17,746
4,977
+11.44
3 years 15,635
4,498
+12.32
5 years 13,875
3,741
+13.64
|
4,977 | +11.44 | 4,498 | +12.32 | 3,741 | +13.64 |
|
Negative Volatility
1 year 17,746
3,351
+5.66
3 years 15,635
3,670
+6.27
5 years 13,875
2,912
+6.94
|
3,351 | +5.66 | 3,670 | +6.27 | 2,912 | +6.94 |
|
Sharpe Index
1 year 17,746
1,165
+1.44
3 years 15,635
615
+1.18
5 years 13,875
104
+1.18
|
1,165 | +1.44 | 615 | +1.18 | 104 | +1.18 |
|
Sortino Index
1 year 17,746
1,030
+2.93
3 years 15,635
631
+2.31
5 years 13,875
111
+2.32
|
1,030 | +2.93 | 631 | +2.31 | 111 | +2.32 |
Data provided by 