| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.89% | 8.28% | 8.54% | 1.68% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.16% | 14.19% | 16.92% |
| Negative volatility | 4.25% | 10.20% | 12.25% |
| Sharpe | 0.35 | Neg | 0.00 |
| Sortino | 0.60 | Neg | 0.00 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl. Real Estate Eq. Inc. A Cap EUR Hdg | 19.54% | -25.55% | 5.15% | 0.92% | 4.13% | 5.89% | |
| Equity Sector - Real Estate (World) EUR Hedged | 21.28% | -28.20% | 6.84% | -2.57% | 6.29% | 9.04% | |