NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
134.210
Daily change (%)
1.10%

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 17.27% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 9.96% 0.00% 0.00%
Negative volatility 3.93% 0.00% 0.00%
Sharpe 2.39 - -
Sortino 6.05 - -

Annual performance (Euro)

  2025 2026
  Man Japan CoreAlpha Equity DY C Cap EUR 0.00% 0.00% 0.00% 0.00% 18.01% 17.27%

FondiDoc SmartHelpDesk