NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
58.230
Daily change (%)
1.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.27% 11.77% 18.38% 5.45%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.58% 18.75% 21.86%
Negative volatility 6.95% 11.95% 16.19%
Sharpe 0.37 0.16 0.04
Sortino 0.56 0.25 0.05

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap EUR 27.38% -37.37% 19.43% -4.42% 5.00% 8.27%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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