NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.0824
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.33% 11.07% 18.36% 22.71%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.86% 13.57% 16.59%
Negative volatility 4.73% 8.47% 10.83%
Sharpe 1.01 0.35 0.33
Sortino 2.33 0.57 0.50

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Pan Europ. Smaller Cos R Dis EUR 21.01% -16.28% 10.24% 2.41% 15.01% 1.33%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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