NAV

Periodicity
Daily
Currency
Euro
Last update
5/12/2026
NAV
19.5733
Daily change (%)
-1.43%

Charts  

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Performance (Euro)

Analysis at 5/12/2026 YTD 1 year 3 years 5 years
Performance -0.76% 7.41% 32.63% 44.00%

Analysis at 5/12/2026 1 year 3 years 5 years
Volatility 13.10% 11.66% 13.57%
Negative volatility 9.16% 7.17% 8.69%
Sharpe 0.80 0.63 0.48
Sortino 1.15 1.02 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Continental European R Cap EUR 23.93% -11.78% 21.28% 3.09% 18.34% -0.76%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 3.62%

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