Janus Henderson Multi-Manager Active Fund I Acc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearBelow AverageLow3 star
10-YearAverageLow3 star
Overall*AverageLow3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Multi-Manager Active Fund I Acc
  • Morningstar UK Adv Tgt Alloc NR GBP
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev8.27 %
3-Yr Mean Return3.05 %
 
3-Yr Sharpe Ratio-0.03
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar UK Adv Tgt Alloc NR GBP  Morningstar EU Agg Gbl Tgt Alloc NR EUR
3-Yr Beta0.830.86
3-Yr Alpha-3.54-2.74
 
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* This share class has performance data calculated prior to the inception date, 2012-08-01. This is based upon a simulated/extended track record, using the track record of Janus Henderson Mlt-Mgr Active A Acc (ISIN: GB0031413593), 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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