Compare
Janus Hend. Hor. Asian Dividend Income A3q $ LU0264605907
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 9.210
- Daily change (%)
- 0.44%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.98% | 22.20% | 42.01% | 35.75% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.87% | 10.99% | 11.52% |
| Negative volatility | 7.38% | 6.85% | 7.61% |
| Sharpe | 1.12 | 0.58 | 0.41 |
| Sortino | 1.95 | 0.94 | 0.62 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Asian Dividend Income A3q $ | 7.01% | -7.85% | 2.30% | 14.03% | 11.29% | 12.98% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |