| 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 |
| 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% | |