| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.35% | 1.41% | 14.28% | 21.41% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.31% | 17.22% | 20.25% |
| Negative volatility | 10.21% | 11.84% | 14.64% |
| Sharpe | Neg | 0.10 | 0.15 |
| Sortino | Neg | 0.14 | 0.21 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap $ Hdg | 38.97% | -31.06% | 18.20% | 3.47% | -5.04% | 8.35% | |
| Equity Usd Hedged | 26.38% | -11.63% | 9.72% | 14.59% | -1.22% | 5.32% | |