Janus US (Ireland) Manager Performance Evaluation

F000000S56 -- Ireland Fund  

EUR 16.85  0.58  3.33%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Janus US are completely uncorrelated. Although it is extremely important to respect Janus US Research current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating Janus US Research technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Janus US Research I EUR Acc Hedged has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Janus US is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low18.08
Fifty Two Week High18.08
Annual Report Expense Ratio1.20%
Horizon     30 Days    Login   to change

Janus US Research Relative Risk vs. Return Landscape

If you would invest  1,685  in Janus US Research I EUR Acc Hedged on June 20, 2019 and sell it today you would earn a total of  0.00  from holding Janus US Research I EUR Acc Hedged or generate 0.0% return on investment over 30 days. Janus US Research I EUR Acc Hedged 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 Current Valuation

July 20, 2019
Market Value
Real Value
Janus US is very steady asset. Janus US Research retains regular Real Value of €17.33 per share. The prevalent price of the fund is €16.85. At this time the entity appears to be undervalued. We determine the value of Janus US Research from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.

Janus US Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
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 Alerts

Equity Alerts and Improvement Suggestions

Janus US Research is not yet fully synchronised with the market data
Janus US Research generates negative expected return over the last 30 days
The fund retains 98.67% of its assets under management (AUM) in equities
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