NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
16.7787
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.65% 3.55% 43.21% 47.15%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.13% 12.22% 14.51%
Negative volatility 11.13% 7.37% 9.21%
Sharpe 0.17 0.75 0.55
Sortino 0.24 1.24 0.86

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Global Select R Cap GBP 28.85% -18.44% 9.16% 24.23% 5.08% 4.65%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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