NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
29.790
Daily change (%)
0.78%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 3.91% 7.65% 29.93% 50.67%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.17% 9.85% 12.84%
Negative volatility 6.02% 5.70% 8.31%
Sharpe 0.58 0.66 0.59
Sortino 0.98 1.14 0.91

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ.Mid&Large Cap R1 Dis EUR 21.87% -8.40% 11.32% 8.28% 12.07% 3.91%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 5.89%

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