| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.37% | 12.27% | 41.99% | 68.04% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.91% | 9.58% | 12.65% |
| Negative volatility | 4.92% | 4.73% | 7.39% |
| Sharpe | 1.35 | 1.03 | 0.83 |
| Sortino | 2.44 | 2.08 | 1.42 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Henderson Pan European I Cap EUR | 23.67% | -8.83% | 21.26% | 5.03% | 19.93% | 2.37% | |
| Equity Europe (Developed Markets) - Large & Mid Cap | 25.85% | -8.92% | 16.57% | 9.27% | 20.13% | 5.82% | |