| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 11.86% | 45.58% | 83.61% | 102.06% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.56% | 7.93% | 9.32% |
| Negative volatility | 2.09% | 3.49% | 5.15% |
| Sharpe | 4.03 | 1.86 | 1.31 |
| Sortino | 12.63 | 4.23 | 2.37 |
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Janus Hend. Hor. Japan. Smaller Cos A2 EUR Hdg | 12.91% | 2.86% | 22.34% | 5.90% | 31.08% | 11.86% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |