| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.29% | 15.30% | 11.21% | -31.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.62% | 21.25% | 23.79% |
| Negative volatility | 9.96% | 13.13% | 16.18% |
| Sharpe | 1.35 | 0.07 | Neg |
| Sortino | 2.80 | 0.11 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. China Opportunties A2 EUR | -12.59% | -21.26% | -19.64% | 10.83% | 20.47% | 8.29% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |