Compare
Janus Hend. Balanced E Dis $ IE00BFSS7K90
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 14.250
- Daily change (%)
- 0.56%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.95% | -3.94% | 24.51% | 37.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.14% | 9.55% | 10.27% |
| Negative volatility | 10.10% | 6.35% | 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 Dis $ | 24.43% | -12.93% | 9.13% | 20.11% | -0.06% | -0.95% | |
| Diversified Usd Balanced | 18.13% | -8.67% | 5.22% | 14.27% | 0.46% | 2.75% | |