Compare
Man Trend Alternative DNY Cap $ LU0428380397
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 173.580
- Daily change (%)
- -0.39%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.15% | 6.33% | -3.85% | 17.41% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.72% | 19.12% | 18.70% |
| Negative volatility | 16.49% | 15.18% | 13.09% |
| Sharpe | 0.13 | Neg | 0.19 |
| Sortino | 0.17 | Neg | 0.28 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Man Trend Alternative DNY Cap $ | 4.36% | 19.58% | -5.93% | -1.06% | -6.83% | 12.15% | |
| Total Return (High Volatility) | 19.69% | -11.03% | 13.40% | 19.21% | 5.23% | 2.53% | |