Compare
Janus Hend. US Venture A Cap EUR Hdg IE0009534169
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 36.730
- Daily change (%)
- 0.38%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.98% | 4.10% | 19.11% | -11.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.43% | 17.11% | 18.36% |
| Negative volatility | 10.58% | 11.39% | 13.16% |
| Sharpe | 0.11 | 0.24 | Neg |
| Sortino | 0.13 | 0.37 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. US Venture A Cap EUR Hdg | 3.01% | -28.52% | 11.02% | 9.99% | 5.44% | 1.98% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |