Compare
Janus Hend. US Forty A Cap EUR Hdg IE0009531827
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 63.580
- Daily change (%)
- 0.41%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.13% | 1.56% | 61.94% | 28.31% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.01% | 14.75% | 18.66% |
| Negative volatility | 10.89% | 8.27% | 13.03% |
| Sharpe | 0.40 | 1.08 | 0.38 |
| Sortino | 0.63 | 1.93 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Forty A Cap EUR Hdg | 19.99% | -36.75% | 33.90% | 25.46% | 13.24% | -7.13% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |