| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.13% | 32.04% | 76.36% | 128.23% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 11.40% | 10.03% | 11.85% |
| Negative volatility | 5.00% | 4.89% | 6.09% |
| Sharpe | 1.33 | 1.36 | 1.24 |
| Sortino | 3.02 | 2.79 | 2.41 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan. Smaller Cos A2 Cap $ Hdg | 23.30% | 11.92% | 19.38% | 14.77% | 18.87% | 12.13% | |
| Equity japan | 10.66% | 0.35% | 19.12% | 27.48% | 12.17% | 10.81% | |