NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
200.850
Daily change (%)
1.07%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 16.50% 54.04% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.32% 0.00% 0.00%
Negative volatility 3.73% 0.00% 0.00%
Sharpe 2.95 - -
Sortino 8.16 - -

Annual performance (Euro)

  2023 2024 2025 2026
  Man Japan CoreAlpha Equity DWH EUR 0.00% 0.00% 0.17% 26.16% 32.90% 16.50%

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