NAV

Periodicity
Daily
Currency
Euro
Last update
9/28/2023
NAV
18.260
Daily change (%)
-0.60%

Charts  

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Performance (Euro)

Analysis at 9/28/2023 YTD 1 year 3 years 5 years
Performance 8.56% 15.06% 8.43% 13.77%

Analysis at 9/28/2023 1 year 3 years 5 years
Volatility 19.90% 18.83% 19.47%
Negative volatility 13.25% 12.90% 13.79%
Sharpe 0.58 0.25 0.29
Sortino 0.87 0.37 0.41

Annual performance (Euro)

  2018 2019 2020 2021 2022 2023
  Janus Hend. Global Research A Cap EUR Hdg -11.68% 21.42% 15.41% 15.02% -23.72% 8.56%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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