| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.48% | 23.31% | 33.21% | 32.24% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.43% | 9.20% | 10.53% |
| Negative volatility | 2.94% | 6.14% | 6.69% |
| Sharpe | 1.81 | 0.38 | 0.34 |
| Sortino | 3.97 | 0.57 | 0.53 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ | 10.19% | -5.32% | 8.13% | -2.45% | 15.32% | 12.48% | |
| Equity Japan - Mid & Small Cap | 5.42% | -7.90% | 11.84% | 9.65% | 11.76% | 16.09% | |