Compare
Janus Hend. US Small-Mid Cap Value A Cap $ IE0001256803
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 49.400
- Daily change (%)
- 1.06%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.06% | 1.37% | 22.85% | 57.18% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.09% | 18.53% | 18.24% |
| Negative volatility | 16.27% | 12.69% | 11.68% |
| Sharpe | Neg | 0.24 | 0.49 |
| Sortino | Neg | 0.35 | 0.77 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Small-Mid Cap Value A Cap $ | 29.88% | -4.71% | 9.52% | 21.18% | -7.93% | 11.06% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |