| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.33% | 11.07% | 18.36% | 22.71% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.86% | 13.57% | 16.59% |
| Negative volatility | 4.73% | 8.47% | 10.83% |
| Sharpe | 1.01 | 0.35 | 0.33 |
| Sortino | 2.33 | 0.57 | 0.50 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Pan Europ. Smaller Cos R Dis EUR | 21.01% | -16.28% | 10.24% | 2.41% | 15.01% | 1.33% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |