| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.41% | 5.52% | 95.33% | 77.64% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.20% | 19.48% | 20.24% |
| Negative volatility | 16.96% | 11.15% | 12.49% |
| Sharpe | 0.27 | 1.17 | 0.67 |
| Sortino | 0.40 | 2.04 | 1.08 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Global Tech. Leaders A2 EUR | 27.45% | -31.29% | 45.46% | 41.58% | 8.67% | 0.41% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |