|Time Horizon||30 Days Login to change|
JANUS US TWEN Relative Risk vs. Return LandscapeIf you would invest 2,456 in JANUS US TWEN I ACC on June 16, 2018 and sell it today you would earn a total of 21.00 from holding JANUS US TWEN I ACC or generate 0.86% return on investment over 30 days. JANUS US TWEN I ACC is generating 0.2138% of daily returns and assumes 0.4275% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than JANUS US TWEN I ACC and 96% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
JANUS US Market Risk Analysis
Sharpe Ratio = 0.5