| Analysis at 9/28/2023 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.56% | 15.06% | 8.43% | 13.77% |
| Analysis at 9/28/2023 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.90% | 18.83% | 19.47% |
| Negative volatility | 13.25% | 12.90% | 13.79% |
| Sharpe | 0.58 | 0.25 | 0.29 |
| Sortino | 0.87 | 0.37 | 0.41 |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
| Janus Hend. Global Research A Cap EUR Hdg | -11.68% | 21.42% | 15.41% | 15.02% | -23.72% | 8.56% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |