| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.33% | 4.89% | 91.85% | 72.38% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.18% | 19.47% | 20.23% |
| Negative volatility | 17.05% | 11.22% | 12.58% |
| Sharpe | 0.25 | 1.14 | 0.64 |
| Sortino | 0.36 | 1.98 | 1.02 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Global Tech. Leaders X2 EUR | 26.69% | -31.71% | 44.60% | 40.72% | 8.02% | 0.33% | |
| Equity Sector - Technology (World) | 37.39% | -26.33% | 46.32% | 40.69% | 11.64% | -0.24% | |