| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.28% | 15.50% | 27.21% | 18.43% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.13% | 15.11% | 15.04% |
| Negative volatility | 8.56% | 9.96% | 10.33% |
| Sharpe | 0.77 | 0.35 | 0.21 |
| Sortino | 1.45 | 0.53 | 0.30 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Global Life Sciences A Cap EUR Hdg | 3.64% | -7.24% | 3.03% | -0.12% | 20.03% | 1.28% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |