| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.25% | 2.35% | 4.86% | 13.50% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.83% | 12.78% | 15.19% |
| Negative volatility | 9.63% | 9.72% | 11.05% |
| Sharpe | Neg | Neg | 0.08 |
| Sortino | Neg | Neg | 0.11 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Gl. Property Eqs A2 Cap $ | 35.04% | -22.43% | 3.33% | 5.73% | -5.19% | 9.25% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |