NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
95.410
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.48% 23.31% 33.21% 32.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.43% 9.20% 10.53%
Negative volatility 2.94% 6.14% 6.69%
Sharpe 1.81 0.38 0.34
Sortino 3.97 0.57 0.53

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ 10.19% -5.32% 8.13% -2.45% 15.32% 12.48%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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