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Nasdaq - Delayed Quote USD

Janus Henderson European Focus I (HFEIX)

48.08
+0.88
+(1.86%)
At close: 8:01:05 PM EDT

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of European companies. Equity securities include common stocks, and related securities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 35.13%
Worst 1Y Total Return --
Number of Years Up 10
Number of Years Down 5

Performance & Risk

YTD Return 4.61%
5y Average Return 13.65%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
HFEIXCategory AverageHFEIXCategory AverageHFEIXCategory Average
Alpha 3.56 -0 3.72 -0.01 0.56 0.01
BETA 1.15 0.01 1.14 0.01 1.07 0.01
Mean Annual Return 0.78 0.01 1.37 0.01 0.57 0.01
R-squared 89.11 0.89 86.46 0.85 82.93 0.85
Standard Deviation 19.6 0.2 18.81 0.17 17.66 0.17
Sharpe Ratio 0.25 0 0.73 0.01 0.28 0
Treynor Ratio 2.79 0.08 11.45 0.09 3.22 0.06

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