Janus US (Ireland) Alpha and Beta Analysis Overview

F0GBR04IY6 -- Ireland Fund  

EUR 31.65  0.46  1.47%

This module allows you to check different measures of market premium for Janus US Twenty A EUR Acc Hedged as well as systematic risk associated with investing in Janus US over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Janus US Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Janus US Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus US to competition

Janus US Fundamental Vs Peers

FundamentalsJanus USPeer Average
Minimum Initial Investment2.5 K8.09 M
Equity Positions Weight98.99 % 40.68 %

Janus US Opportunities

Janus US Return and Market Media

The median price of Janus US for the period between Sat, Aug 25, 2018 and Mon, Sep 24, 2018 is 29.47 with a coefficient of variation of 83.86. The daily time series for the period is distributed with a sample standard deviation of 15.27, arithmetic mean of 18.21, and mean deviation of 14.57. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F0GBR04IY6

Janus US Twenty Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Janus US Twenty A EUR Acc Hedged. What is your judgment towards investing in Janus US Twenty A EUR Acc Hedged? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Search macroaxis.com