NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
13.370
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.74% 7.72% 6.85% -0.82%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.16% 14.19% 16.91%
Negative volatility 4.34% 10.30% 12.33%
Sharpe 0.28 Neg Neg
Sortino 0.46 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl. Real Estate Eq. Inc. E Cap EUR Hdg 18.97% -25.98% 4.69% 0.41% 3.64% 5.74%
  Equity Sector - Real Estate (World) EUR Hedged 21.28% -28.20% 6.84% -2.57% 6.29% 9.04%

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