NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
15.110
Daily change (%)
0.13%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 9.10% 12.59% 7.93% -1.95%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.36% 14.31% 16.78%
Negative volatility 3.60% 10.33% 12.62%
Sharpe 0.57 Neg Neg
Sortino 1.00 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR Hdg 23.29% -29.26% 4.30% -2.58% 4.61% 9.10%
  Equity Sector - Real Estate (World) EUR Hedged 21.28% -28.20% 6.84% -2.57% 6.29% 9.04%

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