NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
21.510
Daily change (%)
0.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.18% 6.33% 22.84% 25.35%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 4.48% 6.34% 6.88%
Negative volatility 2.20% 3.66% 4.46%
Sharpe 1.25 0.59 0.49
Sortino 2.55 1.02 0.75

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ. Abs. Return A2 EUR 6.88% -4.55% 4.71% 8.21% 9.03% 1.18%
  Total Return - Long Short Strategy 2.71% -3.47% 4.58% 6.09% 1.56% 0.76%

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