NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.770
Daily change (%)
0.14%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.21% 6.45% 22.92% 26.50%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.42% 6.32% 6.85%
Negative volatility 2.16% 3.68% 4.42%
Sharpe 1.27 0.59 0.51
Sortino 2.60 1.01 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ. Abs. Return A1 EUR 7.74% -4.50% 4.65% 8.23% 9.08% 1.21%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

FondiDoc SmartHelpDesk