NAV

Periodicity
Daily
Currency
Japanese Yen
Last update
2/19/2026
NAV
58,877.000
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.32% 32.79% 75.58% 123.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 11.22% 11.21% 13.18%
Negative volatility 5.66% 6.26% 6.94%
Sharpe 1.44 1.15 1.13
Sortino 2.85 2.05 2.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Japan CoreAlpha Equity DT JPY 23.45% 9.42% 16.50% 16.16% 17.82% 17.32%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 13.90%

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