| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.74% | 7.72% | 6.85% | -0.82% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 14.19% | 16.91% |
| Negative volatility | 4.34% | 10.30% | 12.33% |
| Sharpe | 0.28 | Neg | Neg |
| Sortino | 0.46 | Neg | Neg |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl. Real Estate Eq. Inc. E Cap EUR Hdg | 18.97% | -25.98% | 4.69% | 0.41% | 3.64% | 5.74% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |