NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
32.050
Daily change (%)
0.79%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance -0.34% 14.67% 99.19% 43.08%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 19.04% 17.48% 21.62%
Negative volatility 11.56% 8.75% 14.22%
Sharpe 0.89 1.31 0.45
Sortino 1.46 2.62 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Gl. Tech. And Innov. A Cap EUR Hdg 14.40% -40.65% 48.13% 30.25% 17.80% -0.34%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

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