Janus Henderson Continental European Fund H2 GBP

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageLow4 star
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Continental European Fund H2 GBP
  • MSCI Europe Ex UK NR EUR
%
Volatility Measurements31/05/2022
 
3-Yr Std Dev14.54 %
3-Yr Mean Return10.85 %
 
3-Yr Sharpe Ratio0.69
 
Modern Portfolio Statistics31/05/202231/05/2022
 Standard IndexBest Fit Index
 MSCI Europe Ex UK NR EUR  MSCI Europe Ex UK NR EUR
3-Yr Beta0.950.95
3-Yr Alpha2.422.42
 
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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)