Janus Henderson Horizon Euroland Fund H2 EUR

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Morningstar Rating™(Relative to Category)31/12/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year*HighAbove Average5 star
Overall*Above AverageAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Horizon Euroland Fund H2 EUR
  • MSCI EMU NR EUR
%
Volatility Measurements31/12/2021
 
3-Yr Std Dev18.67 %
3-Yr Mean Return15.44 %
 
3-Yr Sharpe Ratio0.75
 
Modern Portfolio Statistics31/12/202131/12/2021
 Standard IndexBest Fit Index
 MSCI EMU NR EUR  Morningstar Eurozone NR EUR
3-Yr Beta1.071.07
3-Yr Alpha0.29-0.12
 
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* This share class has performance data calculated prior to the inception date, 2014-03-18. This is based upon a simulated/extended track record, using the track record of Janus Henderson Hrzn Euroland A2 EUR (ISIN: LU0011889846), 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)