NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
255.790
Daily change (%)
0.89%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.72% 25.03% 38.92% 4.58%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.90% 12.66% 14.32%
Negative volatility 8.82% 7.62% 9.73%
Sharpe 1.13 0.55 0.06
Sortino 2.16 0.91 0.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Emerging Markets ex-China A2 EUR -2.98% -18.98% 0.88% 14.53% 14.97% 11.72%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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