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Janus Henderson Emerging Markets R Cap $ LU0201073169
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/13/2026
- NAV
- 25.8607
- Daily change (%)
- -1.10%
Charts
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Performance (Euro)
| Analysis at 2/13/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.94% | 20.69% | 32.80% | 7.01% |
| Analysis at 2/13/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.55% | 11.39% | 12.74% |
| Negative volatility | 7.98% | 7.00% | 8.65% |
| Sharpe | 1.39 | 0.62 | 0.13 |
| Sortino | 2.54 | 1.00 | 0.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Emerging Markets R Cap $ | 7.60% | -21.96% | 3.41% | 12.39% | 16.17% | 6.94% | |
| Equity World (Emerging Markets) - Large & Mid Cap | 5.20% | -14.48% | 6.53% | 15.27% | 18.46% | 11.25% | |