| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.40% | 10.55% | 17.22% | 22.81% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.02% | 12.75% | 16.66% |
| Negative volatility | 4.69% | 7.71% | 11.10% |
| Sharpe | 1.01 | 0.36 | 0.31 |
| Sortino | 2.38 | 0.59 | 0.46 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ.Smaller Companies X2 EUR | 20.71% | -15.68% | 7.35% | 3.80% | 13.25% | 2.40% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |