| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.80% | 16.43% | 49.59% | 35.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.54% | 10.55% | 12.30% |
| Negative volatility | 4.94% | 6.22% | 8.10% |
| Sharpe | 0.85 | 0.83 | 0.39 |
| Sortino | 1.65 | 1.42 | 0.60 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan Opportunities X2 Cap $ | 6.35% | -15.70% | 16.05% | 13.25% | 6.88% | 12.80% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |