| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.97% | 10.12% | 36.88% | 58.84% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.86% | 9.84% | 13.00% |
| Negative volatility | 5.16% | 5.09% | 7.76% |
| Sharpe | 1.17 | 0.91 | 0.72 |
| Sortino | 2.02 | 1.75 | 1.20 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Continental European R Dis EUR | 23.92% | -11.77% | 21.28% | 3.09% | 18.34% | 1.97% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |