NAV

Periodicity
Daily
Currency
British Pound
Last update
2/19/2026
NAV
3.9604
Daily change (%)
0.03%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.69% 1.11% 23.75% 24.73%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 4.19% 3.44% 5.92%
Negative volatility 2.74% 1.75% 3.70%
Sharpe 0.10 1.19 0.60
Sortino 0.16 2.34 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Absolute Return R Cap GBP 10.76% -6.19% 9.18% 12.02% 1.60% 0.69%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

FondiDoc SmartHelpDesk