JANUS US (Ireland) Manager Performance Evaluation

1048579 -- Ireland Fund  

USD 24.77  0.21  0.85%

The entity retains Market Volatility (i.e. Beta) of 0.0048 which attests that as returns on market increase, JANUS US returns are expected to increase less than the market. However during bear market, the loss on holding JANUS US will be expected to be smaller as well. Although it is extremely important to respect JANUS US TWEN current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining JANUS US TWEN technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

JANUS US TWEN Relative Risk vs. Return Landscape

If you would invest  2,477  in JANUS US TWEN I ACC on January 23, 2019 and sell it today you would earn a total of  0.00  from holding JANUS US TWEN I ACC or generate 0.0% return on investment over 30 days. JANUS US TWEN I ACC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than JANUS US and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

JANUS US Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average JANUS US is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JANUS US by adding it to a well-diversified portfolio.

JANUS US Performance Rating

JANUS US TWEN I ACC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JANUS US TWEN I ACC has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

JANUS US TWEN is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
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