| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.90% | 9.57% | 34.86% | 54.93% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.86% | 9.84% | 12.99% |
| Negative volatility | 5.22% | 5.17% | 7.84% |
| Sharpe | 1.12 | 0.86 | 0.68 |
| Sortino | 1.90 | 1.63 | 1.13 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Continental European B Cap EUR | 23.31% | -12.21% | 20.68% | 2.58% | 17.76% | 1.90% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 5.35% | |