Compare
Janus Henderson Continental European R Cap $ LU0150924321
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 31.4545
- Daily change (%)
- -1.01%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | 10.31% | 36.51% | 59.13% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 10.18% | 12.92% |
| Negative volatility | 5.09% | 5.34% | 7.65% |
| Sharpe | 1.17 | 0.87 | 0.72 |
| Sortino | 2.00 | 1.65 | 1.21 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Continental European R Cap $ | 24.78% | -12.08% | 21.17% | 2.79% | 18.68% | 2.10% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |