| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.48% | 11.21% | 19.10% | 26.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.03% | 12.73% | 16.65% |
| Negative volatility | 4.59% | 7.62% | 11.02% |
| Sharpe | 1.06 | 0.40 | 0.34 |
| Sortino | 2.56 | 0.67 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ.Smaller Companies A2 EUR | 21.17% | -15.19% | 8.00% | 4.23% | 13.91% | 2.48% | |
| Equity Europe (Developed Markets) - Mid & Small Cap | 23.08% | -20.29% | 14.19% | 8.50% | 20.95% | 5.48% | |