NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
78.820
Daily change (%)
0.42%

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 -6.89% -8.16% 55.30% 48.02%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.16% 15.61% 17.69%
Negative volatility 15.42% 9.57% 11.73%
Sharpe Neg 0.95 0.54
Sortino Neg 1.56 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Forty A Cap $ 31.38% -30.25% 32.37% 35.15% 2.58% -6.89%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

FondiDoc SmartHelpDesk