Janus US (Ireland) Alpha and Beta Analysis

IE00B6VJYJ47 -- Ireland Fund  

EUR 173.57  10.32  5.61%

This module allows you to check different measures of market premium for Janus US Venture Z EUR Acc as well as systematic risk associated with investing in Janus US over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Symbol
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
Price to Earning24.67X6.53X
Price to Book3.44X0.74X
Price to Sales1.97X0.61X
One Year Return51.80% 4.15%
Net Asset229.05M4.11B
Minimum Initial Investment15M976.16K
Cash Position Weight2.43% 10.61%

Janus US Opportunities

Janus US Return and Market Media

The median price of Janus US for the period between Fri, Apr 19, 2019 and Tue, Jun 18, 2019 is 0.0 with a coefficient of variation of 165.24. The daily time series for the period is distributed with a sample standard deviation of 96.49, arithmetic mean of 58.39, and mean deviation of 84.93. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

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