NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
207.930
Daily change (%)
-0.48%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.45% -3.37% 9.95% 44.87%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.03% 8.77% 8.95%
Negative volatility 9.06% 6.31% 5.85%
Sharpe Neg 0.03 0.65
Sortino Neg 0.05 0.99

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Alpha Select Alternative DL H $ 17.34% 10.82% 6.25% 8.00% -7.73% 6.45%
  Total Return Usd Hedged 11.37% -1.77% 2.51% 12.34% -5.38% 1.94%

FondiDoc SmartHelpDesk