NAV

Periodicity
Daily
Currency
Euro
Last update
9/28/2023
NAV
32.540
Daily change (%)
-0.03%

Charts  

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Performance (Euro)

Analysis at 9/28/2023 YTD 1 year 3 years 5 years
Performance 13.94% 16.59% 16.80% 30.47%

Analysis at 9/28/2023 1 year 3 years 5 years
Volatility 19.12% 18.24% 19.57%
Negative volatility 13.26% 12.40% 13.44%
Sharpe 0.65 0.36 0.42
Sortino 0.94 0.53 0.62

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Janus Hend. US Research A Cap EUR Hdg -7.94% 23.47% 19.74% 20.69% -24.10% 13.94%
  Equity Usa - EUR Hedged 25.26% -21.46% 23.09% 22.53% 15.09% 0.32%

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