| Analysis at 5/12/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.76% | 7.41% | 32.63% | 44.00% |
| Analysis at 5/12/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 13.10% | 11.66% | 13.57% |
| Negative volatility | 9.16% | 7.17% | 8.69% |
| Sharpe | 0.80 | 0.63 | 0.48 |
| Sortino | 1.15 | 1.02 | 0.75 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Continental European R Cap EUR | 23.93% | -11.78% | 21.28% | 3.09% | 18.34% | -0.76% | |
| Equity Europe (Developed Markets ex UK) - Large & Mid Cap | 25.36% | -11.86% | 18.54% | 7.70% | 20.44% | 3.62% | |