Janus US (Ireland) Alpha and Beta Analysis

F0GBR04IY6 -- Ireland Fund  

EUR 25.82  0.88  3.30%

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

α0.00   β0.00
30 days against DJI

Janus US Fundamentals

 Better Than Average     
 Worse Than Average Compare Janus US to competition

Janus US Fundamental Vs Peers

FundamentalsJanus USPeer Average
Minimum Initial Investment2.5K976.16K
Equity Positions Weight98.99% 63.90%

Janus US Opportunities

Janus US Return and Market Media

The median price of Janus US for the period between Sat, Apr 27, 2019 and Wed, Jun 26, 2019 is 30.87 with a coefficient of variation of 61.98. The daily time series for the period is distributed with a sample standard deviation of 13.89, arithmetic mean of 22.41, and mean deviation of 12.07. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

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