NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
21.120
Daily change (%)
-1.12%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.32% 15.35% 11.10% -31.48%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.67% 21.40% 23.77%
Negative volatility 10.12% 13.24% 16.15%
Sharpe 1.36 0.07 Neg
Sortino 2.77 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. China Opportunties A1 $ -12.66% -21.15% -19.51% 10.79% 20.14% 8.32%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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