| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.27% | 11.76% | 18.12% | 5.54% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 18.66% | 21.83% |
| Negative volatility | 6.96% | 11.92% | 16.17% |
| Sharpe | 0.37 | 0.15 | 0.04 |
| Sortino | 0.56 | 0.24 | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ. Prop. Eqs A3 Dis EUR | 28.15% | -37.51% | 19.25% | -4.47% | 5.02% | 8.27% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |