NAV

Periodicity
Daily
Currency
Swiss Franc
Last update
2/20/2026
NAV
441.710
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 2.18% 17.64% 104.88% 70.92%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 23.39% 18.94% 20.62%
Negative volatility 14.59% 10.14% 12.82%
Sharpe 0.82 1.30 0.62
Sortino 1.32 2.43 1.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Global Tech. Leaders A2 CHF Hdg 21.51% -34.48% 53.17% 25.49% 18.94% 2.18%
  Equity Chf Hedged 15.26% -19.56% 18.84% 2.50% 17.16% 8.81%

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