| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.26% | 10.52% | 16.58% | 19.79% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.86% | 13.56% | 16.58% |
| Negative volatility | 4.81% | 8.54% | 10.91% |
| Sharpe | 0.97 | 0.32 | 0.30 |
| Sortino | 2.19 | 0.50 | 0.45 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Pan Europ. Smaller Cos B Cap EUR | 20.52% | -16.70% | 9.70% | 1.89% | 14.44% | 1.26% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |