Nasdaq - Delayed Quote • USD
Janus Henderson Asia Equity S (JAQSX)
At close: 8:00 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 of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 1.76% |
| 5y Average Return | -1.03% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JAQSX | Category Average | JAQSX | Category Average | JAQSX | Category Average | |
| Alpha | -12.55 | 0.04 | -5.79 | 0.04 | -0.41 | 0.03 |
| BETA | 1 | 0.01 | 0.95 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | -0.78 | 0.01 | 0.11 | 0.01 | 0.4 | 0.01 |
| R-squared | 64.46 | 0.74 | 67.43 | 0.71 | 68.04 | 0.74 |
| Standard Deviation | 20.5 | 0.19 | 20.37 | 0.16 | 17.86 | 0.17 |
| Sharpe Ratio | -0.6 | 0.01 | -0.04 | 0.01 | 0.19 | 0 |
| Treynor Ratio | -13.67 | 0.14 | -3.02 | 0.14 | 1.84 | 0.08 |
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