NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
19.960
Daily change (%)
-0.05%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.24% 12.90% 4.30% -0.62%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.79% 10.27% 10.65%
Negative volatility 4.63% 7.86% 7.91%
Sharpe 0.77 Neg Neg
Sortino 1.30 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Asia-Pacific Prop. Income A2 $ 9.10% -9.43% -5.70% -2.29% 6.97% 7.24%
  Equity Sector - Real Estate (Asia Pacific) 14.43% -4.06% -4.29% -1.27% 14.14% 9.39%

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