| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.89% | 17.11% | 51.94% | 39.21% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.56% | 10.49% | 12.26% |
| Negative volatility | 4.82% | 6.07% | 7.97% |
| Sharpe | 0.92 | 0.89 | 0.44 |
| Sortino | 1.82 | 1.53 | 0.67 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan Opportunities A2 Cap $ | 6.85% | -15.11% | 16.76% | 13.60% | 7.56% | 12.89% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |