NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
37.850
Daily change (%)
1.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.27% 11.76% 18.12% 5.54%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.58% 18.66% 21.83%
Negative volatility 6.96% 11.92% 16.17%
Sharpe 0.37 0.15 0.04
Sortino 0.56 0.24 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis EUR 28.15% -37.51% 19.25% -4.47% 5.02% 8.27%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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