NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
138.570
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.45% 16.75% 1.56% 7.41%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.48% 16.97% 15.93%
Negative volatility 12.01% 12.86% 11.42%
Sharpe 0.69 Neg 0.12
Sortino 1.13 Neg 0.17

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Man Trend Alternative DN H Cap EUR Hdg -3.90% 12.35% -4.14% -7.57% 3.34% 11.45%

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