| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.18% | 11.11% | 16.26% | 2.46% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.58% | 18.74% | 21.86% |
| Negative volatility | 7.04% | 12.05% | 16.27% |
| Sharpe | 0.31 | 0.13 | 0.01 |
| Sortino | 0.47 | 0.20 | 0.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ. Prop. Eqs X2 Cap EUR | 26.95% | -37.77% | 18.74% | -5.02% | 4.40% | 8.18% | |
| Equity Sector - Real Estate (Europe) | 20.59% | -39.02% | 13.47% | -2.70% | 6.82% | 7.33% | |