| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.32% | 15.35% | 11.10% | -31.48% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.67% | 21.40% | 23.77% |
| Negative volatility | 10.12% | 13.24% | 16.15% |
| Sharpe | 1.36 | 0.07 | Neg |
| Sortino | 2.77 | 0.11 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. China Opportunties A1 $ | -12.66% | -21.15% | -19.51% | 10.79% | 20.14% | 8.32% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |