NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
129.840
Daily change (%)
-0.38%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 11.82% 17.61% 3.70% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.42% 16.81% 0.00%
Negative volatility 11.79% 12.59% 0.00%
Sharpe 0.73 Neg -
Sortino 1.21 Neg -

Annual performance (Euro)

  2022 2023 2024 2025 2026
  Man Trend Alternative DNR H Cap EUR Hdg - 1.13% -3.12% -7.30% 3.84% 11.82%
  Total Return Eur Hedged - 0.00% 0.00% 0.00% 0.00% 0.00%

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