NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/20/2026
NAV
34.100
Daily change (%)
0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance -6.96% -8.61% 53.04% 44.34%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 20.15% 15.60% 17.70%
Negative volatility 15.51% 9.63% 11.81%
Sharpe Neg 0.92 0.51
Sortino Neg 1.49 0.76

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. US Forty E Cap $ 30.78% -30.62% 31.72% 34.50% 2.06% -6.96%
  Equity Usa - Large & Mid Cap Growth 37.29% -24.49% 37.85% 42.26% 4.53% -4.89%

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