NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
33.4329
Daily change (%)
0.72%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.66% 3.44% 43.11% 47.12%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.11% 12.14% 14.51%
Negative volatility 11.16% 7.25% 9.13%
Sharpe 0.17 0.76 0.55
Sortino 0.23 1.27 0.87

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Global Select R Cap EUR 28.39% -18.53% 9.51% 24.23% 4.71% 4.66%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

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