| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.65% | 3.55% | 43.21% | 47.15% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.13% | 12.22% | 14.51% |
| Negative volatility | 11.13% | 7.37% | 9.21% |
| Sharpe | 0.17 | 0.75 | 0.55 |
| Sortino | 0.24 | 1.24 | 0.86 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Global Select R Cap GBP | 28.85% | -18.44% | 9.16% | 24.23% | 5.08% | 4.65% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |