NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
26.280
Daily change (%)
0.15%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.16% 1.71% 2.98% 10.12%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 10.84% 12.77% 15.19%
Negative volatility 9.75% 9.80% 11.13%
Sharpe Neg Neg 0.04
Sortino Neg Neg 0.06

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Gl. Property Eqs X2 Cap $ 34.24% -22.92% 2.73% 5.10% -5.78% 9.16%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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