NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
31.600
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 0.91% 3.41% 19.84% 31.87%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.35% 14.81% 13.90%
Negative volatility 12.50% 9.92% 9.07%
Sharpe 0.04 0.24 0.36
Sortino 0.06 0.36 0.54

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Global Life Sciences E Cap $ 12.93% 1.04% 1.29% 7.06% 8.49% 0.91%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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