NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
130.980
Daily change (%)
-0.49%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.41% 5.31% 11.80% 24.53%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 5.89% 4.26% 4.09%
Negative volatility 3.45% 2.81% 2.55%
Sharpe 0.38 0.09 0.68
Sortino 0.65 0.14 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Alpha Select Alternative DNY H EUR 7.19% 2.08% 6.94% -0.59% 1.48% 5.41%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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