| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.39% | 22.57% | 30.78% | 28.51% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.44% | 9.20% | 10.54% |
| Negative volatility | 3.04% | 6.24% | 6.79% |
| Sharpe | 1.72 | 0.32 | 0.28 |
| Sortino | 3.64 | 0.46 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan. Smaller Cos X2 Cap $ | 9.50% | -5.76% | 7.43% | -3.03% | 14.62% | 12.39% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |