NasdaqGM - Delayed Quote • USD
Janus Henderson Global Sustaina (0P0001JM66)
At close: April 5 at 4:00 PM EDT
Fund Summary
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. It will typically invest in companies whose products and services are considered by the portfolio management as contributing to positive environmental or social change and sustainable economic development. The fund generally invests in a core group of 50-70 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as depositary receipts and warrants.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.52% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 6.64% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001JM66 | Category Average | 0P0001JM66 | Category Average | 0P0001JM66 | Category Average | |
| Alpha | -1.74 | 0.04 | -- | 0.04 | -- | 0.02 |
| BETA | 1.14 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.59 | 0.02 | -- | 0.02 | -- | 0.01 |
| R-squared | 94.14 | 0.89 | -- | 0.87 | -- | 0.88 |
| Standard Deviation | 19.44 | 0.19 | -- | 0.15 | -- | 0.15 |
| Sharpe Ratio | 0.21 | 0.01 | -- | 0.01 | -- | 0.01 |
| Treynor Ratio | 2.09 | 0.18 | -- | 0.18 | -- | 0.11 |
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