| Analysis at 3/31/2025 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -5.91% | -1.24% | -7.06% | 73.24% |
| Analysis at 3/31/2025 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 16.97% | 22.23% | 20.93% |
| Negative volatility | 12.97% | 16.15% | 13.35% |
| Sharpe | Neg | Neg | 0.57 |
| Sortino | Neg | Neg | 0.89 |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | ||
| Janus Hend. US Contrarian E2 Cap EUR Hdg | 23.61% | 16.85% | -26.66% | 15.32% | 12.66% | -5.91% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |