Compare
Janus Hend.US Small-Mid Cap Value E EUR Hdg IE00B3VXZV45
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 23.370
- Daily change (%)
- 1.08%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.67% | 10.94% | 24.30% | 30.03% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.68% | 18.34% | 19.12% |
| Negative volatility | 11.06% | 11.71% | 12.47% |
| Sharpe | 0.21 | 0.25 | 0.30 |
| Sortino | 0.30 | 0.40 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend.US Small-Mid Cap Value E EUR Hdg | 17.50% | -14.18% | 9.71% | 11.37% | 0.58% | 10.67% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |