NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
43.800
Daily change (%)
0.39%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.20% -5.78% 14.36% 2.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.11% 17.24% 17.37%
Negative volatility 14.73% 11.88% 11.91%
Sharpe Neg 0.18 0.09
Sortino Neg 0.26 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Venture A Cap $ 12.91% -21.34% 9.73% 18.56% -4.39% 2.20%
  Equity Usa - Mid & Small Cap Growth 13.02% -21.37% 14.90% 21.50% -2.74% 3.44%

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