NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
18.320
Daily change (%)
0.83%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 5.89% 8.28% 8.54% 1.68%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 7.16% 14.19% 16.92%
Negative volatility 4.25% 10.20% 12.25%
Sharpe 0.35 Neg 0.00
Sortino 0.60 Neg 0.00

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl. Real Estate Eq. Inc. A Cap EUR Hdg 19.54% -25.55% 5.15% 0.92% 4.13% 5.89%
  Equity Sector - Real Estate (World) EUR Hedged 21.28% -28.20% 6.84% -2.57% 6.29% 9.04%

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