Janus Henderson European Smaller Companies Fund E Acc

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Morningstar Rating™(Relative to Category)31/10/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average4 star
10-Year*HighAbove Average5 star
Overall*HighAbove Average5 star
 
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1 Year Daily Volatility Chart (annualised)
  • Janus Henderson European Smaller Companies Fund E Acc
  • MSCI Europe ex UK Small Cap NR EUR
%
Volatility Measurements31/10/2024
 
3-Yr Std Dev16.18 %
3-Yr Mean Return-0.91 %
 
3-Yr Sharpe Ratio-0.27
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 MSCI Europe ex UK Small Cap NR EUR  MSCI Europe ex UK Small Cap NR EUR
3-Yr Beta0.960.96
3-Yr Alpha0.230.23
 
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* This share class has performance data calculated prior to the inception date, 2019-07-08. This is based upon a simulated/extended track record, using the track record of Janus Henderson European Smr Coms A Acc (ISIN: GB0007476087), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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