| 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 |
| 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% | |