| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.75% | 25.10% | 38.78% | 4.60% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.12% | 12.75% | 14.19% |
| Negative volatility | 8.92% | 7.70% | 9.65% |
| Sharpe | 1.13 | 0.55 | 0.06 |
| Sortino | 2.16 | 0.91 | 0.09 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Emerging Markets ex-China A2 $ | -3.06% | -18.84% | 1.03% | 14.49% | 14.71% | 11.75% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) - Growth | -0.79% | -17.45% | 0.58% | 22.72% | 14.10% | 9.15% | |