NAV

Periodicity
Daily
Currency
United States Dollar
Last update
9/28/2023
NAV
24.960
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 9/28/2023 YTD 1 year 3 years 5 years
Performance 11.92% 7.77% 28.79% 42.20%

Analysis at 9/28/2023 1 year 3 years 5 years
Volatility 15.98% 15.26% 17.03%
Negative volatility 11.82% 9.38% 11.36%
Sharpe 0.38 0.63 0.54
Sortino 0.52 1.03 0.81

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Janus Hend. Global Research A Cap $ -4.37% 27.85% 7.83% 25.94% -15.88% 11.92%
  Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth 26.22% -23.75% 29.01% 32.77% 8.16% -0.87%

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