Compare
Janus Hend. Hor. Asia-Pacific Prop. Income A3 $ LU0229494629
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 12.650
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.19% | 12.90% | 4.33% | -0.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.77% | 10.27% | 10.65% |
| Negative volatility | 4.64% | 7.86% | 7.92% |
| Sharpe | 0.78 | Neg | Neg |
| Sortino | 1.30 | Neg | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Asia-Pacific Prop. Income A3 $ | 9.13% | -9.44% | -5.67% | -2.30% | 6.99% | 7.19% | |
| Equity Sector - Real Estate (Asia Pacific) | 14.43% | -4.06% | -4.29% | -1.27% | 14.14% | 9.39% | |