NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
39.810
Daily change (%)
0.00%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -0.87% 2.38% 89.42% 64.47%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 21.51% 18.34% 20.74%
Negative volatility 14.84% 9.67% 12.69%
Sharpe 0.25 1.19 0.58
Sortino 0.36 2.27 0.96

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl. Tech. And Innov. A Cap $ 25.31% -34.38% 46.56% 40.33% 6.69% -0.87%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

FondiDoc SmartHelpDesk