Compare
Janus Hend. Balanced E Cap EUR Hdg IE00B6QC9F93
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 22.200
- Daily change (%)
- 0.54%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.16% | 6.05% | 29.96% | 20.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.81% | 8.77% | 10.92% |
| Negative volatility | 4.80% | 5.55% | 7.79% |
| Sharpe | 0.87 | 0.72 | 0.32 |
| Sortino | 1.41 | 1.13 | 0.44 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Balanced E Cap EUR Hdg | 13.80% | -20.27% | 10.52% | 11.56% | 10.21% | -1.16% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |