NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.590
Daily change (%)
0.52%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.12% 6.57% 31.99% 23.78%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.84% 8.79% 10.94%
Negative volatility 4.79% 5.50% 7.74%
Sharpe 0.92 0.77 0.36
Sortino 1.51 1.23 0.51

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Balanced A Dis EUR Hdg 14.35% -19.90% 11.15% 12.11% 10.78% -1.12%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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