NAV

Periodicity
Daily
Currency
Euro
Last update
5/28/2025
NAV
79.350
Daily change (%)
0.21%

Charts  

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Note: the chart shows the performance of Euro 100 invested at -.

Performance (Euro)

Analysis at 5/28/2025 YTD 1 year 3 years 5 years
Performance 10.35% 0.33% 16.26% 76.37%

Analysis at 5/28/2025 1 year 3 years 5 years
Volatility 11.76% 18.51% 19.10%
Negative volatility 7.93% 12.99% 11.06%
Sharpe Neg 0.07 0.59
Sortino Neg 0.09 1.02

Annual performance (Euro)

  2020 2021 2022 2023 2024 2025
  Janus Hend. Hor. Pan Europ.Smaller Companies A2 EUR 13.97% 21.17% -15.19% 8.00% 4.23% 10.35%
  Equity Europe (Developed Markets) - Mid & Small Cap 4.83% 23.08% -20.29% 14.19% 8.50% 13.35%

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