| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.86% | -1.49% | 5.48% | 18.37% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.00% | 12.43% | 14.97% |
| Negative volatility | 9.23% | 9.22% | 10.31% |
| Sharpe | Neg | Neg | 0.16 |
| Sortino | Neg | Neg | 0.23 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl. Real Estate Eq. Inc. A Dis $ | 30.91% | -18.32% | 3.96% | 8.97% | -5.27% | 6.86% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |