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Janus Henderson Absolute Return I Cap $ Hdg LU0580143203
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 10.0568
- Daily change (%)
- 0.02%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.85% | -4.80% | 11.83% | 34.96% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 6.94% | 7.17% |
| Negative volatility | 7.33% | 4.86% | 4.31% |
| Sharpe | Neg | 0.16 | 0.61 |
| Sortino | Neg | 0.23 | 1.01 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Absolute Return I Cap $ Hdg | 12.90% | 6.42% | 3.98% | 14.44% | -5.00% | 0.85% | |
| Total Return Usd Hedged | 11.37% | -1.77% | 2.51% | 12.34% | -5.38% | 1.94% | |