| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.18% | 17.64% | 104.88% | 70.92% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 23.39% | 18.94% | 20.62% |
| Negative volatility | 14.59% | 10.14% | 12.82% |
| Sharpe | 0.82 | 1.30 | 0.62 |
| Sortino | 1.32 | 2.43 | 1.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Global Tech. Leaders A2 CHF Hdg | 21.51% | -34.48% | 53.17% | 25.49% | 18.94% | 2.18% | |
| Equity Chf Hedged | 15.26% | -19.56% | 18.84% | 2.50% | 17.16% | 8.81% | |