NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
75.640
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.40% 10.55% 17.22% 22.81%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.02% 12.75% 16.66%
Negative volatility 4.69% 7.71% 11.10%
Sharpe 1.01 0.36 0.31
Sortino 2.38 0.59 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ.Smaller Companies X2 EUR 20.71% -15.68% 7.35% 3.80% 13.25% 2.40%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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