Compare
Janus Hend. Balanced A Cap EUR Hdg IE0009514989
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 43.670
- Daily change (%)
- 0.58%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.55% | 7.51% | 32.61% | 24.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.82% | 8.77% | 10.91% |
| Negative volatility | 4.76% | 5.48% | 7.72% |
| Sharpe | 0.93 | 0.77 | 0.36 |
| Sortino | 1.52 | 1.24 | 0.51 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Balanced A Cap EUR Hdg | 14.36% | -19.90% | 11.06% | 12.13% | 10.74% | -0.55% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |