| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 17.32% | 32.79% | 75.58% | 123.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.22% | 11.21% | 13.18% |
| Negative volatility | 5.66% | 6.26% | 6.94% |
| Sharpe | 1.44 | 1.15 | 1.13 |
| Sortino | 2.85 | 2.05 | 2.15 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Japan CoreAlpha Equity DT JPY | 23.45% | 9.42% | 16.50% | 16.16% | 17.82% | 17.32% | |
| Equity Japan - Large & Mid Cap | 9.79% | -10.82% | 16.68% | 15.93% | 10.26% | 13.90% | |