Compare
Man Japan CoreAlpha Equity D $ IE00BP4VM748
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 253.000
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.43% | 32.33% | 74.89% | 123.48% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.17% | 11.26% | 13.42% |
| Negative volatility | 5.42% | 6.33% | 7.17% |
| Sharpe | 1.43 | 1.13 | 1.11 |
| Sortino | 2.94 | 2.01 | 2.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Japan CoreAlpha Equity D $ | 23.61% | 9.14% | 16.96% | 16.05% | 17.33% | 17.43% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |