Compare
Man Japan CoreAlpha Equity DH $ IE00B56CKP98
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 669.160
- Daily change (%)
- 1.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.79% | 40.20% | 130.88% | 284.35% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.20% | 15.03% | 15.81% |
| Negative volatility | 9.09% | 7.88% | 7.68% |
| Sharpe | 1.29 | 1.57 | 1.66 |
| Sortino | 2.15 | 2.99 | 3.42 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Japan CoreAlpha Equity DH $ | 37.67% | 27.45% | 31.52% | 36.03% | 21.08% | 16.79% | |
| Equity japan | 10.66% | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |