JANUS EURP (Ireland) Manager Performance Evaluation

13779221 -- Ireland Fund  

EUR 15.60  4.16  36.36%

The entity retains Market Volatility (i.e. Beta) of 6.5225 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JANUS EURP will likely underperform. Although it is extremely important to respect JANUS EURP EUR 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 EURP EUR 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 EURP EUR Relative Risk vs. Return Landscape

If you would invest  1,560  in JANUS EURP EUR E AC on February 21, 2019 and sell it today you would earn a total of  0.00  from holding JANUS EURP EUR E AC or generate 0.0% return on investment over 30 days. JANUS EURP EUR E AC 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 EURP 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 EURP Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Small Returns
Based on monthly moving average JANUS EURP 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 EURP by adding it to a well-diversified portfolio.

JANUS EURP Performance Rating

JANUS EURP EUR E AC Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days JANUS EURP EUR E AC has generated negative risk-adjusted returns adding no value to fund investors.


Equity Alerts and Improvement Suggestions

JANUS EURP EUR is not yet fully synchronised with the market data
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