Janus Henderson European Mid and Large Cap Fund E Acc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageBelow Average3 star
10-Year*AverageAverage3 star
Overall*AverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson European Mid and Large Cap Fund E Acc
  • Morningstar DM Eur xUK TME NR EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev12.63 %
3-Yr Mean Return5.54 %
 
3-Yr Sharpe Ratio0.17
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar DM Eur xUK TME NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta0.940.77
3-Yr Alpha-0.934.79
 
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* This share class has performance data calculated prior to the inception date, 2019-07-08. This is based upon a simulated/extended track record, using the track record of Janus Henderson Eurp Mid & Lrg Cap A Acc (ISIN: GB0030617707), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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