| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.22% | 14.94% | 25.34% | 15.58% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.13% | 15.10% | 15.04% |
| Negative volatility | 8.61% | 10.03% | 10.40% |
| Sharpe | 0.74 | 0.32 | 0.18 |
| Sortino | 1.38 | 0.48 | 0.25 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Global Life Sciences E Cap EUR Hdg | 3.15% | -7.71% | 2.52% | -0.63% | 19.45% | 1.22% | |
| Equity Sector - Healthcare EUR Hedged | 3.58% | -13.01% | 2.60% | -1.34% | 17.19% | -0.40% | |