Compare
Janus Hend. Hor. Asian Dividend Income X2 Cap $ LU0264606624
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 27.280
- Daily change (%)
- 0.52%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.89% | 21.42% | 39.57% | 32.43% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.85% | 11.01% | 11.52% |
| Negative volatility | 7.49% | 6.94% | 7.68% |
| Sharpe | 1.08 | 0.53 | 0.36 |
| Sortino | 1.84 | 0.84 | 0.54 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Asian Dividend Income X2 Cap $ | 6.30% | -7.96% | 1.70% | 13.36% | 10.66% | 12.89% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |