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Man Alpha Select Alternative Dl H Eur
165.01
+0.12%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.01 | 164.81 | EUR | 25/12/18 | +0.12 |
Terms
| Isin | IE00B5ZNKR51 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DLH |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/02/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 20,2200 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.33 |
| Ytd | +1.86 |
| 1 year | +1.45 |
| 3 years | +10.09 |
| 5 years | +21.69 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.07 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | +2.59 |
| 11/30/2021 | +7.63 |
| 11/30/2020 | +3.78 |
| Rating |
|---|
|
| Score |
|---|
| 34.1917 |
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 | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | -0.42 |
| 1 month | +2.33 |
| 3 months | +3.31 |
| 6 months | +4.00 |
| From the beginning of the year | +1.86 |
| 1 year | +1.45 |
| 2 years | +1.59 |
| 3 years | +10.09 |
| 4 years | +13.28 |
| 5 years | +21.69 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.07 |
| 11/30/2023 | +8.01 |
| 11/30/2022 | +2.59 |
| 11/30/2021 | +7.63 |
| 11/30/2020 | +3.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1917 |
Efficiency Indicators
| Sharpe 1 year | -1.0075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3068 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4274 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4197 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6369 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.29 |
| 3 years | +3.81 |
| 5 years | +4.01 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +2.83 |
| 5 years | +2.62 |
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 | -0.3068 |
| Sortino | -0.4197 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,474
-0.55
3 years 15,635
14,314
+9.89
5 years 13,875
7,019
+22.96
|
16,474 | -0.55 | 14,314 | +9.89 | 7,019 | +22.96 |
|
Total Volatility
1 year 17,746
5,571
+4.29
3 years 15,635
1,937
+3.81
5 years 13,875
1,007
+4.01
|
5,571 | +4.29 | 1,937 | +3.81 | 1,007 | +4.01 |
|
Negative Volatility
1 year 17,746
7,919
+3.99
3 years 15,635
3,005
+2.83
5 years 13,875
883
+2.62
|
7,919 | +3.99 | 3,005 | +2.83 | 883 | +2.62 |
|
Sharpe Index
1 year 17,746
21,748
-1.01
3 years 15,635
17,900
-0.31
5 years 13,875
7,039
+0.43
|
21,748 | -1.01 | 17,900 | -0.31 | 7,039 | +0.43 |
|
Sortino Index
1 year 17,746
21,686
-1.05
3 years 15,635
17,930
-0.42
5 years 13,875
7,141
+0.64
|
21,686 | -1.05 | 17,930 | -0.42 | 7,039 | +0.64 |
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
5,682
-0.55
3 years 15,635
5,006
+9.89
5 years 13,875
2,828
+22.96
|
5,682 | -0.55 | 5,006 | +9.89 | 2,828 | +22.96 |
|
Total Volatility
1 year 17,746
1,543
+4.29
3 years 15,635
549
+3.81
5 years 13,875
250
+4.01
|
1,543 | +4.29 | 549 | +3.81 | 250 | +4.01 |
|
Negative Volatility
1 year 17,746
2,403
+3.99
3 years 15,635
832
+2.83
5 years 13,875
231
+2.62
|
2,403 | +3.99 | 832 | +2.83 | 231 | +2.62 |
|
Sharpe Index
1 year 17,746
7,874
-1.01
3 years 15,635
6,257
-0.31
5 years 13,875
2,838
+0.43
|
7,874 | -1.01 | 6,257 | -0.31 | 2,838 | +0.43 |
|
Sortino Index
1 year 17,746
7,853
-1.05
3 years 15,635
6,271
-0.42
5 years 13,875
2,871
+0.64
|
7,853 | -1.05 | 6,271 | -0.42 | 2,871 | +0.64 |
Data provided by 