Compare
Janus Hend. Balanced E Cap $ IE00B6Q9PT69
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.970
- Daily change (%)
- 0.62%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.98% | -3.99% | 24.52% | 37.54% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.20% | 9.56% | 10.27% |
| Negative volatility | 10.13% | 6.36% | 6.58% |
| Sharpe | Neg | 0.54 | 0.56 |
| Sortino | Neg | 0.81 | 0.87 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Balanced E Cap $ | 24.44% | -12.86% | 9.09% | 20.05% | -0.05% | -0.98% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |