Janus Henderson Cautious Managed Fund A Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearBelow AverageAbove Average2 star
10-YearAverageAbove Average2 star
OverallAverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Cautious Managed Fund A Acc
  • Morningstar UK Mod Tgt Alloc NR GBP
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev12.13 %
3-Yr Mean Return2.10 %
 
3-Yr Sharpe Ratio0.15
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 Morningstar UK Mod Tgt Alloc NR GBP  FTSE AllSh TR GBP
3-Yr Beta1.390.73
3-Yr Alpha-1.05-0.64
 
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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)