| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.29% | 11.64% | 39.64% | 63.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 9.58% | 12.64% |
| Negative volatility | 4.98% | 4.82% | 7.46% |
| Sharpe | 1.29 | 0.97 | 0.78 |
| Sortino | 2.30 | 1.93 | 1.33 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Pan European R Cap EUR | 22.97% | -9.33% | 20.59% | 4.45% | 19.26% | 2.29% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |