NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
137.130
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 12.45% 18.28% 3.97% 10.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.81% 16.71% 15.80%
Negative volatility 11.94% 12.45% 11.16%
Sharpe 0.74 Neg 0.16
Sortino 1.23 Neg 0.22

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Trend Alternative DNK H Cap EUR Hdg -3.26% 12.66% -3.24% -7.48% 3.84% 12.45%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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