NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
21.2075
Daily change (%)
0.22%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 4.72% 3.10% 40.58% 43.75%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 15.05% 12.37% 14.20%
Negative volatility 11.20% 7.45% 9.04%
Sharpe 0.13 0.69 0.52
Sortino 0.17 1.15 0.81

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Global Select B Cap $ 28.65% -19.21% 8.87% 23.24% 4.49% 4.72%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap 28.08% -12.58% 18.65% 25.90% 8.33% 3.20%

FondiDoc SmartHelpDesk