| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.70% | 5.60% | 95.26% | 78.03% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.84% | 19.28% | 19.93% |
| Negative volatility | 16.74% | 11.02% | 12.30% |
| Sharpe | 0.28 | 1.17 | 0.67 |
| Sortino | 0.41 | 2.05 | 1.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Global Tech. Leaders A2 $ | 27.67% | -31.24% | 45.40% | 41.15% | 8.60% | 0.70% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |