| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.27% | 11.77% | 18.38% | 5.45% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 18.75% | 21.86% |
| Negative volatility | 6.95% | 11.95% | 16.19% |
| Sharpe | 0.37 | 0.16 | 0.04 |
| Sortino | 0.56 | 0.25 | 0.05 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap EUR | 27.38% | -37.37% | 19.43% | -4.42% | 5.00% | 8.27% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |