Compare
Janus Hend. US Venture E Cap $ IE00B44BD966
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 19.750
- Daily change (%)
- 0.41%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.10% | -6.27% | 12.62% | 0.08% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.09% | 17.23% | 17.36% |
| Negative volatility | 14.80% | 11.97% | 11.99% |
| Sharpe | Neg | 0.15 | 0.06 |
| Sortino | Neg | 0.21 | 0.08 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Venture E Cap $ | 12.35% | -21.73% | 9.17% | 17.93% | -4.84% | 2.10% | |
| Equity Usa - Mid & Small Cap Growth | 13.02% | -21.37% | 14.90% | 21.50% | -2.74% | 3.44% | |