Compare
Janus Hend. Global Research E Cap EUR Hdg IE00B6QGTW88
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 9/28/2023
- NAV
- 16.930
- Daily change (%)
- -0.59%
Charts
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Performance (Euro)
| Analysis at 9/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.11% | 14.47% | 6.81% | 10.87% |
| Analysis at 9/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.90% | 18.83% | 19.49% |
| Negative volatility | 13.34% | 12.98% | 13.88% |
| Sharpe | 0.56 | 0.22 | 0.26 |
| Sortino | 0.83 | 0.33 | 0.37 |
Annual performance (Euro)
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Janus Hend. Global Research E Cap EUR Hdg | -12.10% | 20.77% | 14.71% | 14.49% | -24.05% | 8.11% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |