NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
194.170
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.03% 6.22% -2.15% 21.44%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 21.27% 18.89% 18.55%
Negative volatility 16.34% 14.99% 12.92%
Sharpe 0.12 Neg 0.23
Sortino 0.16 Neg 0.34

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Trend Alternative IN Cap $ 5.26% 20.45% -5.14% -0.09% -5.84% 11.03%
  Total Return (High Volatility) 19.69% -11.03% 13.40% 19.21% 5.23% 2.53%

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