Janus Henderson Global Financials Fund A Acc EUR

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-YearAverageLow4 star
10-YearAverageLow4 star
OverallAverageLow4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson Global Financials Fund A Acc EUR
  • Morningstar Gbl Fin Svc TME NR USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev13.56 %
3-Yr Mean Return10.61 %
 
3-Yr Sharpe Ratio0.57
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar Gbl Fin Svc TME NR USD  Morningstar Gbl Fin Svc TME NR USD
3-Yr Beta0.960.96
3-Yr Alpha-0.97-0.97
 
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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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