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Janus Henderson Global Technology Fund I Acc

Morningstar Rating™(Relative to Category)30/09/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Global Technology Fund I Acc
  • MSCI World/Information Tech NR USD
%
Volatility Measurements30/09/2019
 
3-Yr Std Dev16.18 %
3-Yr Mean Return22.10 %
 
3-Yr Sharpe Ratio1.21
 
Modern Portfolio Statistics30/09/201930/09/2019
 Standard IndexBest Fit Index
 MSCI World/Information Tech NR USD  MSCI World/Information Tech NR USD
3-Yr Beta1.001.00
3-Yr Alpha-1.57-1.57
 
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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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