NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
83.940
Daily change (%)
0.31%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.48% 11.21% 19.10% 26.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.03% 12.73% 16.65%
Negative volatility 4.59% 7.62% 11.02%
Sharpe 1.06 0.40 0.34
Sortino 2.56 0.67 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ.Smaller Companies A2 EUR 21.17% -15.19% 8.00% 4.23% 13.91% 2.48%
  Equity Europe (Developed Markets) - Mid & Small Cap 23.08% -20.29% 14.19% 8.50% 20.95% 5.48%

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