| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.01% | -2.44% | 24.73% | 71.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 15.30% | 11.82% | 13.38% |
| Negative volatility | 11.91% | 8.04% | 8.00% |
| Sharpe | Neg | 0.46 | 0.75 |
| Sortino | Neg | 0.68 | 1.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ.Mid&Large Cap R1 Dis $ Hdg | 33.22% | 0.14% | 9.82% | 17.00% | 1.22% | 4.01% | |
| Equity Europe Usd Hedged | 33.90% | -0.43% | 13.22% | 16.72% | 8.44% | 5.61% | |