NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
163.860
Daily change (%)
-0.38%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 10.81% 16.62% 2.47% 9.08%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.17% 16.65% 15.69%
Negative volatility 11.92% 12.62% 11.24%
Sharpe 0.70 Neg 0.13
Sortino 1.12 Neg 0.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Trend Alternative IN H Cap EUR Hdg -3.69% 12.40% -3.39% -7.36% 3.90% 10.81%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

FondiDoc SmartHelpDesk