NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
223.700
Daily change (%)
1.10%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 17.35% 32.09% 75.34% 123.10%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.92% 11.10% 13.21%
Negative volatility 5.46% 6.19% 6.93%
Sharpe 1.48 1.16 1.13
Sortino 2.95 2.07 2.15

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Japan CoreAlpha Equity D EUR 23.83% 9.09% 17.07% 16.71% 16.60% 17.35%
  Equity Japan - Large & Mid Cap 9.79% -10.82% 16.68% 15.93% 10.26% 12.59%

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