Compare
Janus Hend. Hor. Asian Dividend Income A2 Cap EUR LU0572939261
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 25.930
- Daily change (%)
- 1.53%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.94% | 22.14% | 42.24% | 36.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.64% | 10.91% | 11.59% |
| Negative volatility | 7.30% | 6.83% | 7.70% |
| Sharpe | 1.13 | 0.58 | 0.41 |
| Sortino | 1.95 | 0.93 | 0.61 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Asian Dividend Income A2 Cap EUR | 7.06% | -7.59% | 2.21% | 14.02% | 11.62% | 12.94% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Value | 10.86% | -5.44% | 7.84% | 13.05% | 15.56% | 12.59% | |