| 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 |
| 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% | |