NAV

Periodicity
Daily
Currency
Euro
Last update
2/13/2026
NAV
18.0506
Daily change (%)
-0.99%

Charts  

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Performance (Euro)

Analysis at 2/13/2026 YTD 1 year 3 years 5 years
Performance 6.84% 21.12% 32.79% 7.09%

Analysis at 2/13/2026 1 year 3 years 5 years
Volatility 14.66% 11.41% 12.82%
Negative volatility 8.12% 7.08% 8.78%
Sharpe 1.33 0.61 0.12
Sortino 2.39 0.99 0.18

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Emerging Markets R Cap EUR 8.03% -21.99% 3.10% 12.31% 16.55% 6.84%
  Equity World (Emerging Markets) - Large & Mid Cap 5.20% -14.48% 6.53% 15.27% 18.46% 11.25%

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