NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
52.120
Daily change (%)
1.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.18% 11.11% 16.26% 2.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.58% 18.74% 21.86%
Negative volatility 7.04% 12.05% 16.27%
Sharpe 0.31 0.13 0.01
Sortino 0.47 0.20 0.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap EUR 26.95% -37.77% 18.74% -5.02% 4.40% 8.18%
  Equity Sector - Real Estate (Europe) 20.59% -39.02% 13.47% -2.70% 6.82% 7.33%

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