| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.22% | 11.09% | 37.58% | 59.42% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.90% | 9.57% | 12.64% |
| Negative volatility | 5.04% | 4.90% | 7.53% |
| Sharpe | 1.23 | 0.92 | 0.74 |
| Sortino | 2.17 | 1.80 | 1.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Pan European B EUR | 22.35% | -9.78% | 19.99% | 3.93% | 18.68% | 2.22% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |