NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
8.960
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.84% 7.85% 6.97% -0.72%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.11% 14.14% 16.89%
Negative volatility 4.33% 10.27% 12.31%
Sharpe 0.28 Neg Neg
Sortino 0.45 Neg Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl. Real Estate Eq. Inc. E Dis EUR Hdg 18.95% -25.94% 4.56% 0.56% 3.60% 5.84%
  Equity Sector - Real Estate (World) EUR Hedged 21.28% -28.20% 6.84% -2.57% 6.29% 9.04%

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