| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.27% | 14.70% | 9.15% | -33.47% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 20.64% | 21.36% | 23.72% |
| Negative volatility | 10.17% | 13.31% | 16.22% |
| Sharpe | 1.33 | 0.04 | Neg |
| Sortino | 2.69 | 0.07 | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. China Opportunties X2 $ | -13.20% | -21.60% | -20.00% | 10.17% | 19.37% | 8.27% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |