Compare
Janus Hend. US Contrarian A2 Cap EUR Hdg IE0009511647
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 3/31/2025
- NAV
- 30.8593
- Daily change (%)
- 1.71%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.77% | -0.68% | -5.66% | 77.56% |
| Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.01% | 22.26% | 20.96% |
| Negative volatility | 12.88% | 16.08% | 13.28% |
| Sharpe | Neg | Neg | 0.59 |
| Sortino | Neg | Neg | 0.93 |
Annual performance (Euro)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Janus Hend. US Contrarian A2 Cap EUR Hdg | 24.15% | 17.41% | -26.34% | 15.96% | 13.24% | -5.77% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |