| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.65% | 24.36% | 36.34% | 1.53% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.12% | 12.75% | 14.18% |
| Negative volatility | 9.02% | 7.79% | 9.74% |
| Sharpe | 1.09 | 0.50 | 0.02 |
| Sortino | 2.07 | 0.83 | 0.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Emerging Markets ex-China X2 $ | -3.65% | -19.33% | 0.43% | 13.81% | 14.04% | 11.65% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |