| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.77% | 25.24% | 39.06% | 4.52% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.91% | 12.67% | 14.31% |
| Negative volatility | 8.80% | 7.62% | 9.71% |
| Sharpe | 1.14 | 0.55 | 0.06 |
| Sortino | 2.19 | 0.91 | 0.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Emerging Markets ex-China X2 Cap EUR | -3.14% | -19.03% | 0.65% | 14.68% | 15.13% | 11.77% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |