NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
63.770
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.48% 4.77% 22.26% 35.89%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 19.35% 14.81% 13.89%
Negative volatility 12.42% 9.85% 8.99%
Sharpe 0.07 0.28 0.39
Sortino 0.10 0.42 0.61

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Global Life Sciences A Cap $ 13.46% 1.57% 1.78% 7.60% 9.04% 1.48%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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