NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
152.000
Daily change (%)
1.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.47% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.32% 0.00% 0.00%
Negative volatility 2.58% 0.00% 0.00%
Sharpe 4.87 - -
Sortino 15.69 - -

Annual performance (Euro)

  2025 2026
  Man Japan CoreAlpha Equity DY H Cap EUR Hdg 0.00% 0.00% 0.00% 0.00% 35.50% 16.47%

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