NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
279.160
Daily change (%)
0.65%

Charts  

Note: for minimum 3 years charts you must register.

Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.70% 5.60% 95.26% 78.03%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 24.84% 19.28% 19.93%
Negative volatility 16.74% 11.02% 12.30%
Sharpe 0.28 1.17 0.67
Sortino 0.41 2.05 1.09

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Global Tech. Leaders A2 $ 27.67% -31.24% 45.40% 41.15% 8.60% 0.70%
  Equity Sector - Technology (World) 37.39% -26.33% 46.32% 40.69% 11.64% -0.24%

FondiDoc SmartHelpDesk