NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
16.980
Daily change (%)
0.06%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 7.26% 12.90% 4.49% -0.53%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.80% 10.42% 10.71%
Negative volatility 4.77% 7.94% 7.98%
Sharpe 0.73 Neg Neg
Sortino 1.19 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Asia-Pacific Prop. Income A2 EUR 9.17% -9.36% -5.85% -2.25% 7.03% 7.26%
  Equity Sector - Real Estate (Asia Pacific) 14.43% -4.06% -4.29% -1.27% 14.14% 9.39%

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