Irish EUR
Janus Henderson Capital Funds plc - US Venture Fund - Class Z€acc (0P00012SE6.F)
At close: September 12 at 9:00 PM GMT+1
Fund Summary
The objective of the fund is to achieve capital appreciation investing in equity securities of small sized companies. The Fund invests primarily in the US.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.12% |
| Worst 1Y Total Return | -0.23% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00012SE6.F | Category Average | 0P00012SE6.F | Category Average | 0P00012SE6.F | Category Average | |
| Alpha | 5.13 | -0.01 | 4.41 | -0.01 | -- | -0 |
| BETA | 0.88 | 0.01 | 0.94 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.11 | 0.01 | 0.97 | 0.01 | -- | 0.01 |
| R-squared | 87.26 | 0.88 | 88.93 | 0.87 | -- | 0.88 |
| Standard Deviation | 16.19 | 0.15 | 16.43 | 0.14 | -- | 0.2 |
| Sharpe Ratio | 0.72 | 0 | 0.65 | 0.01 | -- | 0 |
| Treynor Ratio | 12.64 | 0.06 | 10.36 | 0.11 | -- | 0.06 |
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