| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.90% | 2.25% | 4.87% | 13.25% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.86% | 12.73% | 15.42% |
| Negative volatility | 9.58% | 9.68% | 11.16% |
| Sharpe | Neg | Neg | 0.09 |
| Sortino | Neg | Neg | 0.12 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR | 34.80% | -22.51% | 3.40% | 6.06% | -5.13% | 8.90% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |