NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
108.300
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.43% 5.31% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.93% 0.00% 0.00%
Negative volatility 3.49% 0.00% 0.00%
Sharpe 0.38 - -
Sortino 0.65 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Man Alpha Select Alternative DNRW Cap EUR Hdg 0.00% 0.00% 1.67% -0.65% 1.55% 5.43%

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