Compare
Janus Hend. US Forty E Cap EUR Hdg IE00B6QDJS55
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 45.910
- Daily change (%)
- -0.50%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -7.20% | 1.03% | 59.52% | 25.16% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.00% | 14.75% | 18.66% |
| Negative volatility | 10.95% | 8.34% | 13.10% |
| Sharpe | 0.37 | 1.05 | 0.35 |
| Sortino | 0.58 | 1.85 | 0.50 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Forty E Cap EUR Hdg | 19.42% | -37.05% | 33.22% | 24.85% | 12.66% | -7.20% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |