NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
18.650
Daily change (%)
-1.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.27% 14.70% 9.15% -33.47%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 20.64% 21.36% 23.72%
Negative volatility 10.17% 13.31% 16.22%
Sharpe 1.33 0.04 Neg
Sortino 2.69 0.07 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. China Opportunties X2 $ -13.20% -21.60% -20.00% 10.17% 19.37% 8.27%
  Equity Greater China (China, Hong Kong, Taiwan) -2.40% -16.96% -3.95% 31.09% 18.90% 8.16%

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