| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 3.91% | 7.65% | 29.93% | 50.67% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.17% | 9.85% | 12.84% |
| Negative volatility | 6.02% | 5.70% | 8.31% |
| Sharpe | 0.58 | 0.66 | 0.59 |
| Sortino | 0.98 | 1.14 | 0.91 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ.Mid&Large Cap R1 Dis EUR | 21.87% | -8.40% | 11.32% | 8.28% | 12.07% | 3.91% | |
| Equity Europe (Emerging & Developed Markets) | 25.76% | -10.99% | 16.72% | 9.41% | 20.43% | 5.89% | |