NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
27.260
Daily change (%)
0.85%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 6.10% -1.65% 4.69% 17.50%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 10.03% 12.45% 14.97%
Negative volatility 9.26% 9.24% 10.32%
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 Cap $ 30.97% -18.33% 3.96% 8.90% -5.24% 6.10%
  Equity Sector - Real Estate (World) 35.74% -15.65% 4.41% 8.81% -2.39% 8.92%

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