| Analysis at 9/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 13.94% | 16.59% | 16.80% | 30.47% |
| Analysis at 9/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.12% | 18.24% | 19.57% |
| Negative volatility | 13.26% | 12.40% | 13.44% |
| Sharpe | 0.65 | 0.36 | 0.42 |
| Sortino | 0.94 | 0.53 | 0.62 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Janus Hend. US Research A Cap EUR Hdg | -7.94% | 23.47% | 19.74% | 20.69% | -24.10% | 13.94% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |