Compare
Janus Henderson Absolute Return I Cap EUR Hdg LU0490769915
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 8.8312
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.64% | 4.99% | 17.65% | 20.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 1.00% | 1.44% | 2.85% |
| Negative volatility | 0.48% | 0.59% | 1.78% |
| Sharpe | 2.34 | 1.66 | 0.75 |
| Sortino | 4.82 | 4.08 | 1.20 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Absolute Return I Cap EUR Hdg | 3.48% | -1.94% | 5.97% | 6.06% | 5.23% | 0.64% | |
| Total Return Eur Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |