NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
114.160
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 12.13% 32.04% 76.36% 128.23%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 11.40% 10.03% 11.85%
Negative volatility 5.00% 4.89% 6.09%
Sharpe 1.33 1.36 1.24
Sortino 3.02 2.79 2.41

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg 23.30% 11.92% 19.38% 14.77% 18.87% 12.13%
  Equity japan 10.66% 0.35% 19.12% 27.48% 12.17% 10.81%

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