NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
27.520
Daily change (%)
0.40%

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 6.71% 19.76% 58.43% 85.07%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 8.82% 10.26% 14.36%
Negative volatility 2.14% 4.51% 8.60%
Sharpe 2.01 1.37 0.86
Sortino 8.27 3.12 1.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Euroland G2 Cap EUR 29.37% -14.19% 23.09% 10.27% 23.22% 6.71%
  Equity Eurozone - Large & Mid Cap 22.95% -11.78% 19.66% 10.34% 24.61% 5.12%

FondiDoc SmartHelpDesk