NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
18.5057
Daily change (%)
0.22%

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 4.51% 13.95% 48.25% 28.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 12.03% 12.73% 15.86%
Negative volatility 6.53% 7.26% 10.72%
Sharpe 1.11 0.80 0.35
Sortino 2.05 1.40 0.52

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Henderson Global Select R EUR Hdg 18.29% -25.97% 10.72% 14.48% 15.95% 4.51%
  Equity World (Emerging & Developed Markets) - EUR Hedged 22.45% -17.40% 21.11% 19.33% 16.87% 1.95%

FondiDoc SmartHelpDesk