NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
40.830
Daily change (%)
-0.39%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 1.17% 5.49% 27.30% 45.85%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.39% 14.85% 13.92%
Negative volatility 12.17% 9.64% 8.78%
Sharpe 0.14 0.38 0.50
Sortino 0.23 0.58 0.79

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Global Life Sciences U Cap $ 15.22% 3.12% 3.32% 9.25% 10.73% 1.17%
  Equity Sector - Healthcare 26.97% 0.47% 0.56% 8.31% 1.62% 3.00%

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