| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | 7.69% | 30.13% | 51.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.17% | 9.87% | 12.86% |
| Negative volatility | 6.03% | 5.72% | 8.32% |
| Sharpe | 0.58 | 0.67 | 0.59 |
| Sortino | 0.98 | 1.15 | 0.92 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ.Mid&Large Cap A2 EUR | 21.94% | -8.34% | 11.37% | 8.37% | 12.10% | 3.91% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |