NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.160
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.29% 15.30% 11.21% -31.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.62% 21.25% 23.79%
Negative volatility 9.96% 13.13% 16.18%
Sharpe 1.35 0.07 Neg
Sortino 2.80 0.11 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. China Opportunties A2 EUR -12.59% -21.26% -19.64% 10.83% 20.47% 8.29%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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