Compare
Janus Hend. Hor. Asian Dividend Income A3q EUR LU0572940194
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 7.820
- Daily change (%)
- 1.43%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.89% | 22.02% | 42.18% | 35.73% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.77% | 10.98% | 11.61% |
| Negative volatility | 7.40% | 6.88% | 7.71% |
| Sharpe | 1.12 | 0.57 | 0.40 |
| Sortino | 1.93 | 0.92 | 0.60 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Asian Dividend Income A3q EUR | 7.10% | -8.01% | 2.14% | 14.09% | 11.58% | 12.89% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |