| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.12% | 5.91% | 21.37% | 23.10% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.74% | 6.47% | 6.92% |
| Negative volatility | 2.48% | 3.85% | 4.57% |
| Sharpe | 1.12 | 0.51 | 0.42 |
| Sortino | 2.14 | 0.86 | 0.64 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ. Abs. Return X2 EUR | 6.79% | -5.12% | 4.03% | 7.94% | 8.68% | 1.12% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |