| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.69% | 1.11% | 23.75% | 24.73% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.19% | 3.44% | 5.92% |
| Negative volatility | 2.74% | 1.75% | 3.70% |
| Sharpe | 0.10 | 1.19 | 0.60 |
| Sortino | 0.16 | 2.34 | 0.96 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Absolute Return R Cap GBP | 10.76% | -6.19% | 9.18% | 12.02% | 1.60% | 0.69% | |
| Total Return - Long Short Strategy | 2.71% | -3.47% | 4.58% | 6.09% | 1.56% | 0.76% | |