Compare
Janus Hend. US Small-Mid Cap Value E Cap $ IE00B3TND124
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 20.840
- Daily change (%)
- 1.07%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 10.89% | 0.36% | 19.19% | 49.56% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.05% | 18.49% | 18.20% |
| Negative volatility | 16.42% | 12.83% | 11.82% |
| Sharpe | Neg | 0.19 | 0.44 |
| Sortino | Neg | 0.27 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Small-Mid Cap Value E Cap $ | 28.66% | -5.68% | 8.40% | 20.04% | -8.86% | 10.89% | |
| Equity Usa - Mid & Small Cap | 27.16% | -13.02% | 13.45% | 19.47% | -1.33% | 7.97% | |