NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.830
Daily change (%)
-0.40%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.22% 14.94% 25.34% 15.58%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.13% 15.10% 15.04%
Negative volatility 8.61% 10.03% 10.40%
Sharpe 0.74 0.32 0.18
Sortino 1.38 0.48 0.25

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Global Life Sciences E Cap EUR Hdg 3.15% -7.71% 2.52% -0.63% 19.45% 1.22%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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