NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.840
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.28% 0.94% 0.55% 5.94%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.10% 13.07% 15.28%
Negative volatility 10.08% 10.18% 11.29%
Sharpe Neg Neg Neg
Sortino Neg Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Gl. Property Eqs A3q $ 33.43% -23.62% 1.75% 4.40% -6.54% 9.28%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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