NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
20.1127
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.97% 10.12% 36.89% 58.84%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.86% 9.84% 13.00%
Negative volatility 5.16% 5.09% 7.76%
Sharpe 1.17 0.91 0.72
Sortino 2.02 1.75 1.20

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% 1.97%
  Equity Europe (Developed Markets ex UK) - Large & Mid Cap 25.36% -11.86% 18.54% 7.70% 20.44% 5.35%

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