Compare
Janus Hend. US Small-Mid Cap Value A Cap EUR Hdg IE0001257090
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 34.580
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.86% | 12.05% | 28.08% | 36.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.71% | 18.35% | 19.15% |
| Negative volatility | 10.91% | 11.54% | 12.32% |
| Sharpe | 0.27 | 0.31 | 0.35 |
| Sortino | 0.39 | 0.49 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Small-Mid Cap Value A Cap EUR Hdg | 18.65% | -13.30% | 10.79% | 12.48% | 1.58% | 10.86% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |