NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
12.8125
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.29% 11.64% 39.64% 63.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.90% 9.58% 12.64%
Negative volatility 4.98% 4.82% 7.46%
Sharpe 1.29 0.97 0.78
Sortino 2.30 1.93 1.33

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Pan European R Cap EUR 22.97% -9.33% 20.59% 4.45% 19.26% 2.29%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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