Compare
Man Japan CoreAlpha Equity DH EUR IE00B5648R31
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 541.340
- Daily change (%)
- 1.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 16.53% | 54.42% | 141.45% | 239.57% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.32% | 11.70% | 13.46% |
| Negative volatility | 3.69% | 4.83% | 6.14% |
| Sharpe | 2.97 | 2.09 | 1.76 |
| Sortino | 8.31 | 5.06 | 3.86 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Japan CoreAlpha Equity DH EUR | 25.94% | 17.07% | 33.59% | 26.62% | 33.24% | 16.53% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |