NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
177.520
Daily change (%)
-0.10%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.75% 25.10% 38.78% 4.60%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.12% 12.75% 14.19%
Negative volatility 8.92% 7.70% 9.65%
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 $ -3.06% -18.84% 1.03% 14.49% 14.71% 11.75%
  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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