NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
149.740
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.55% 16.33% 0.49% 5.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.54% 16.91% 15.90%
Negative volatility 12.10% 12.85% 11.47%
Sharpe 0.67 Neg 0.09
Sortino 1.09 Neg 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Trend Alternative DNY H Cap EUR Hdg -4.39% 11.57% -4.29% -8.06% 2.82% 11.55%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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