NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
242.360
Daily change (%)
0.90%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.77% 25.24% 39.06% 4.52%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 16.91% 12.67% 14.31%
Negative volatility 8.80% 7.62% 9.71%
Sharpe 1.14 0.55 0.06
Sortino 2.19 0.91 0.08

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Emerging Markets ex-China X2 Cap EUR -3.14% -19.03% 0.65% 14.68% 15.13% 11.77%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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