| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.56% | 18.72% | 53.71% | 75.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 10.30% | 14.40% |
| Negative volatility | 2.28% | 4.67% | 8.79% |
| Sharpe | 1.89 | 1.27 | 0.79 |
| Sortino | 7.38 | 2.80 | 1.29 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euroland A2 Cap EUR | 27.99% | -15.18% | 21.79% | 9.10% | 22.04% | 6.56% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |