| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | -0.34% | 14.67% | 99.19% | 43.08% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 19.04% | 17.48% | 21.62% |
| Negative volatility | 11.56% | 8.75% | 14.22% |
| Sharpe | 0.89 | 1.31 | 0.45 |
| Sortino | 1.46 | 2.62 | 0.68 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Gl. Tech. And Innov. A Cap EUR Hdg | 14.40% | -40.65% | 48.13% | 30.25% | 17.80% | -0.34% | |
| Equity World (Emerging & Developed Markets) - EUR Hedged | 22.45% | -17.40% | 21.11% | 19.33% | 16.87% | 1.95% | |