| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.12% | 6.57% | 31.99% | 23.78% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.84% | 8.79% | 10.94% |
| Negative volatility | 4.79% | 5.50% | 7.74% |
| Sharpe | 0.92 | 0.77 | 0.36 |
| Sortino | 1.51 | 1.23 | 0.51 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Balanced A Dis EUR Hdg | 14.35% | -19.90% | 11.15% | 12.11% | 10.78% | -1.12% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |