Compare
Janus Henderson Global Select R Cap $ LU0200076999
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 27.7375
- Daily change (%)
- 0.22%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.80% | 3.62% | 42.71% | 47.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.06% | 12.38% | 14.20% |
| Negative volatility | 11.14% | 7.37% | 8.96% |
| Sharpe | 0.16 | 0.73 | 0.55 |
| Sortino | 0.21 | 1.23 | 0.88 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Global Select R Cap $ | 29.29% | -18.81% | 9.41% | 23.86% | 5.01% | 4.80% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |