| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 9.10% | 12.59% | 7.93% | -1.95% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.36% | 14.31% | 16.78% |
| Negative volatility | 3.60% | 10.33% | 12.62% |
| Sharpe | 0.57 | Neg | Neg |
| Sortino | 1.00 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Gl. Property Eqs A2 Cap EUR Hdg | 23.29% | -29.26% | 4.30% | -2.58% | 4.61% | 9.10% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |