NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
17.690
Daily change (%)
-0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.14% 12.22% 2.47% -3.55%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.74% 10.28% 10.67%
Negative volatility 4.73% 7.98% 8.04%
Sharpe 0.70 Neg Neg
Sortino 1.15 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Asia-Pacific Prop. Income X2 $ 8.40% -9.98% -6.23% -2.87% 6.34% 7.14%
  Equity Sector - Real Estate (Asia Pacific) 14.43% -4.06% -4.29% -1.27% 14.14% 9.39%

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