NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
28.100
Daily change (%)
-0.95%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.80% 16.43% 49.59% 35.46%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 9.54% 10.55% 12.30%
Negative volatility 4.94% 6.22% 8.10%
Sharpe 0.85 0.83 0.39
Sortino 1.65 1.42 0.60

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan Opportunities X2 Cap $ 6.35% -15.70% 16.05% 13.25% 6.88% 12.80%
  Equity Japan - Large & Mid Cap Value 14.44% 1.51% 19.55% 20.83% 16.96% 17.21%

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