| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.71% | 19.76% | 58.43% | 85.07% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.82% | 10.26% | 14.36% |
| Negative volatility | 2.14% | 4.51% | 8.60% |
| Sharpe | 2.01 | 1.37 | 0.86 |
| Sortino | 8.27 | 3.12 | 1.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Euroland G2 Cap EUR | 29.37% | -14.19% | 23.09% | 10.27% | 23.22% | 6.71% | |
| Equity Eurozone - Large & Mid Cap | 22.95% | -11.78% | 19.66% | 10.34% | 24.61% | 5.12% | |