Janus Henderson European Smaller Companies Fund A Acc

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAbove Average4 star
5-YearHighAbove Average5 star
10-YearAbove AverageHigh3 star
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson European Smaller Companies Fund A Acc
  • MSCI Europe ex UK Small Cap NR EUR
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev21.83 %
3-Yr Mean Return18.20 %
 
3-Yr Sharpe Ratio0.75
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 MSCI Europe ex UK Small Cap NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta1.101.10
3-Yr Alpha3.813.81
 
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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)

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