NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
109.190
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.76% 44.70% 80.27% 0.00%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.57% 7.92% 9.09%
Negative volatility 2.15% 3.56% 5.25%
Sharpe 3.93 1.78 1.18
Sortino 12.01 3.96 2.04

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan. Smaller Cos X2 EUR Hdg 0.74% 2.43% 21.58% 5.19% 30.30% 11.76%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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