NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
15.430
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.09% -1.68% 4.72% 17.51%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.00% 12.43% 14.97%
Negative volatility 9.23% 9.22% 10.31%
Sharpe Neg Neg 0.16
Sortino Neg Neg 0.23

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl. Real Estate Eq. Inc. A Dis $ 30.91% -18.32% 3.96% 8.97% -5.27% 6.09%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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