NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
8.3159
Daily change (%)
0.02%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.58% 4.52% 16.31% 17.92%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.99% 1.58% 2.90%
Negative volatility 0.53% 0.71% 1.85%
Sharpe 1.91 1.27 0.60
Sortino 3.55 2.82 0.93

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Absolute Return R Cap EUR Hdg 3.10% -2.48% 5.40% 5.83% 4.82% 0.58%
  Total Return Eur Hedged 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

FondiDoc SmartHelpDesk