| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.32% | 15.35% | 11.08% | -31.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.69% | 21.38% | 23.78% |
| Negative volatility | 10.14% | 13.24% | 16.16% |
| Sharpe | 1.35 | 0.07 | Neg |
| Sortino | 2.76 | 0.11 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. China Opportunties A2 $ | -12.63% | -21.15% | -19.49% | 10.79% | 20.10% | 8.32% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |