Janus US (Ireland) Manager Performance Evaluation

F000000S56 -- Ireland Fund  

EUR 20.14  0.16  0.80%

The fund retains Market Volatility (i.e. Beta) of -0.1967 which attests that as returns on market increase, returns on owning Janus US are expected to decrease at a much smaller rate. During bear market, Janus US is likely to outperform the market.. 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.
 Time Horizon     30 Days    Login   to change

Janus US Research Relative Risk vs. Return Landscape

If you would invest  2,014  in Janus US Research I EUR Acc Hedged on July 21, 2018 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 Research I EUR Acc Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Janus US Current Valuation

Not valued
August 20, 2018
20.14
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Janus US is Unknown risk asset. Janus US Research regular Real Value cannot be determined due to lack of data. The prevalent price of Janus US Research is €20.14. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. 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
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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.

Performance Rating

Janus US Research I EUR Acc Hedged Risk Adjusted Performance Analysis
0 

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.

Janus US Alerts

Equity Alerts and Improvement Suggestions
The fund retains 98.67% of its assets under management (AUM) in equities
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