NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
21.4274
Daily change (%)
-0.77%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.26% 10.52% 16.58% 19.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.86% 13.56% 16.58%
Negative volatility 4.81% 8.54% 10.91%
Sharpe 0.97 0.32 0.30
Sortino 2.19 0.50 0.45

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Pan Europ. Smaller Cos B Cap EUR 20.52% -16.70% 9.70% 1.89% 14.44% 1.26%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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