NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
175.680
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.19% 6.47% 14.97% 29.28%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.43% 4.59% 4.27%
Negative volatility 3.48% 2.83% 2.53%
Sharpe 0.54 0.29 0.82
Sortino 0.99 0.47 1.39

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Alpha Select Alternative DL H EUR 7.63% 2.59% 8.01% -0.07% 2.13% 6.19%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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