NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
51.070
Daily change (%)
-0.41%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.28% 15.50% 27.21% 18.43%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 16.13% 15.11% 15.04%
Negative volatility 8.56% 9.96% 10.33%
Sharpe 0.77 0.35 0.21
Sortino 1.45 0.53 0.30

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Global Life Sciences A Cap EUR Hdg 3.64% -7.24% 3.03% -0.12% 20.03% 1.28%
  Equity Sector - Healthcare EUR Hedged 3.58% -13.01% 2.60% -1.34% 17.19% -0.40%

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