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