Compare
Janus Hend. Balanced A Cap $ IE0004445015
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 51.180
- Daily change (%)
- 0.59%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.90% | -3.48% | 26.40% | 41.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.22% | 9.58% | 10.29% |
| Negative volatility | 10.05% | 6.30% | 6.52% |
| Sharpe | Neg | 0.59 | 0.60 |
| Sortino | Neg | 0.89 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Balanced A Cap $ | 25.08% | -12.47% | 9.66% | 20.66% | 0.47% | -0.90% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |