Janus Henderson Horizon Global Technology Leaders Fund A2 USD

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Morningstar Rating™(Relative to Category)30/04/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageBelow Average4 star
10-YearAverageBelow Average4 star
OverallAverageBelow Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Horizon Global Technology Leaders Fund A2 USD
  • MSCI World/Information Tech NR USD
%
Volatility Measurements30/04/2022
 
3-Yr Std Dev16.95 %
3-Yr Mean Return16.41 %
 
3-Yr Sharpe Ratio0.89
 
Modern Portfolio Statistics30/04/202230/04/2022
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  NASDAQ Composite PR USD
3-Yr Beta0.890.91
3-Yr Alpha-3.65-0.35
 
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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)