NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
21.640
Daily change (%)
-0.23%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 8.83% 2.27% 4.82% 13.24%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.64% 12.57% 15.50%
Negative volatility 9.42% 9.59% 11.25%
Sharpe Neg Neg 0.08
Sortino Neg Neg 0.12

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Gl. Property Eqs A2 Cap GBP 34.73% -22.57% 3.64% 5.93% -4.98% 8.83%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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