NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
31.590
Daily change (%)
-0.97%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.89% 17.11% 51.94% 39.21%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.56% 10.49% 12.26%
Negative volatility 4.82% 6.07% 7.97%
Sharpe 0.92 0.89 0.44
Sortino 1.82 1.53 0.67

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan Opportunities A2 Cap $ 6.85% -15.11% 16.76% 13.60% 7.56% 12.89%
  Equity Japan - Large & Mid Cap Value 14.44% 1.51% 19.55% 20.83% 16.96% 17.21%

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