| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.16% | 1.71% | 2.98% | 10.12% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.84% | 12.77% | 15.19% |
| Negative volatility | 9.75% | 9.80% | 11.13% |
| Sharpe | Neg | Neg | 0.04 |
| Sortino | Neg | Neg | 0.06 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Gl. Property Eqs X2 Cap $ | 34.24% | -22.92% | 2.73% | 5.10% | -5.78% | 9.16% | |
| Equity Sector - Real Estate (World) | 35.74% | -15.65% | 4.41% | 8.81% | -2.39% | 8.92% | |