Janus Henderson UK Alpha Fund A Acc

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Morningstar Rating™(Relative to Category)31/05/2022
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAbove Average2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson UK Alpha Fund A Acc
  • FTSE AllSh TR GBP
%
Volatility Measurements30/06/2022
 
3-Yr Std Dev23.39 %
3-Yr Mean Return-1.10 %
 
3-Yr Sharpe Ratio-0.06
 
Modern Portfolio Statistics30/06/202230/06/2022
 Standard IndexBest Fit Index
 FTSE AllSh TR GBP  MSCI UK Small Cap NR USD
3-Yr Beta1.361.04
3-Yr Alpha-5.94-2.20
 
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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)