NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
22.4011
Daily change (%)
-0.51%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 2.37% 12.27% 41.99% 68.04%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.91% 9.58% 12.65%
Negative volatility 4.92% 4.73% 7.39%
Sharpe 1.35 1.03 0.83
Sortino 2.44 2.08 1.42

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Pan European I Cap EUR 23.67% -8.83% 21.26% 5.03% 19.93% 2.37%
  Equity Europe (Developed Markets) - Large & Mid Cap 25.85% -8.92% 16.57% 9.27% 20.13% 5.82%

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