NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
127.700
Daily change (%)
-0.61%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 11.86% 45.58% 83.61% 102.06%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 6.56% 7.93% 9.32%
Negative volatility 2.09% 3.49% 5.15%
Sharpe 4.03 1.86 1.31
Sortino 12.63 4.23 2.37

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Janus Hend. Hor. Japan. Smaller Cos A2 EUR Hdg 12.91% 2.86% 22.34% 5.90% 31.08% 11.86%
  Equity Japan - EUR Hedged 11.43% -6.62% 25.89% 18.49% 21.79% 12.81%

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