| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.62% | 4.97% | 91.78% | 72.77% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 24.83% | 19.28% | 19.92% |
| Negative volatility | 16.84% | 11.10% | 12.39% |
| Sharpe | 0.25 | 1.14 | 0.64 |
| Sortino | 0.37 | 1.98 | 1.03 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Global Tech. Leaders X2 $ | 26.91% | -31.65% | 44.54% | 40.29% | 7.95% | 0.62% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |