NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
84.300
Daily change (%)
-1.06%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 13.73% 24.41% 33.40% 30.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 6.44% 9.20% 10.54%
Negative volatility 3.04% 6.24% 6.79%
Sharpe 1.72 0.32 0.28
Sortino 3.64 0.46 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan. Smaller Cos X2 Cap $ 9.50% -5.76% 7.43% -3.03% 14.62% 13.73%
  Equity Japan - Mid & Small Cap 5.42% -7.90% 11.84% 9.65% 11.76% 16.09%

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