NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
29.200
Daily change (%)
0.17%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.25% 2.35% 4.86% 13.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.83% 12.78% 15.19%
Negative volatility 9.63% 9.72% 11.05%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.11

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Gl. Property Eqs A2 Cap $ 35.04% -22.43% 3.33% 5.73% -5.19% 9.25%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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