| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.76% | 44.70% | 80.27% | 0.00% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.57% | 7.92% | 9.09% |
| Negative volatility | 2.15% | 3.56% | 5.25% |
| Sharpe | 3.93 | 1.78 | 1.18 |
| Sortino | 12.01 | 3.96 | 2.04 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan. Smaller Cos X2 EUR Hdg | 0.74% | 2.43% | 21.58% | 5.19% | 30.30% | 11.76% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |