NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
46.300
Daily change (%)
1.09%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.35% 1.41% 14.28% 21.41%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 12.31% 17.22% 20.25%
Negative volatility 10.21% 11.84% 14.64%
Sharpe Neg 0.10 0.15
Sortino Neg 0.14 0.21

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap $ Hdg 38.97% -31.06% 18.20% 3.47% -5.04% 8.35%
  Equity Usd Hedged 26.38% -11.63% 9.72% 14.59% -1.22% 5.32%

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