NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
11.000
Daily change (%)
0.64%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -1.22% 6.01% 29.87% 20.63%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.85% 8.79% 10.89%
Negative volatility 4.85% 5.57% 7.78%
Sharpe 0.86 0.71 0.32
Sortino 1.39 1.13 0.44

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Balanced E Dis EUR Hdg 13.69% -20.26% 10.63% 11.50% 10.21% -1.22%
  Diversified Eur Hedged Balanced 6.12% -16.39% 7.83% 5.47% 12.25% 3.85%

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