NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
159.270
Daily change (%)
-0.11%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.65% 24.36% 36.34% 1.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 17.12% 12.75% 14.18%
Negative volatility 9.02% 7.79% 9.74%
Sharpe 1.09 0.50 0.02
Sortino 2.07 0.83 0.03

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Emerging Markets ex-China X2 $ -3.65% -19.33% 0.43% 13.81% 14.04% 11.65%
  Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth -0.79% -17.45% 0.58% 22.72% 14.10% 9.15%

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