| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -1.22% | 6.01% | 29.87% | 20.63% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.85% | 8.79% | 10.89% |
| Negative volatility | 4.85% | 5.57% | 7.78% |
| Sharpe | 0.86 | 0.71 | 0.32 |
| Sortino | 1.39 | 1.13 | 0.44 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Balanced E Dis EUR Hdg | 13.69% | -20.26% | 10.63% | 11.50% | 10.21% | -1.22% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |