Janus Global Select Fund Manager Performance Evaluation
The fund retains a Market Volatility (i.e., Beta) of 0.72, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Janus Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Janus Global is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Janus Global Select are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Janus Global showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of January 2025 | |
| Expense Ratio | 0.8000 |
Janus |
Janus Global Relative Risk vs. Return Landscape
If you would invest 1,697 in Janus Global Select on September 25, 2025 and sell it today you would earn a total of 249.00 from holding Janus Global Select or generate 14.67% return on investment over 90 days. Janus Global Select is currently producing 0.2286% returns and takes up 1.5405% volatility of returns over 90 trading days. Put another way, 13% of traded mutual funds are less volatile than Janus, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Janus Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Janus Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Janus Global Select, and traders can use it to determine the average amount a Janus Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1484
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Janus Global is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Janus Global by adding it to a well-diversified portfolio.
Janus Global Fundamentals Growth
Janus Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Janus Global, and Janus Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Janus Mutual Fund performance.
| Price To Earning | 2.08 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 1.41 X | ||||
| Total Asset | 132.59 M | ||||
About Janus Global Performance
Evaluating Janus Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Janus Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Janus Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by normally investing in a core group of 40-65 domestic and foreign common stocks selected for their growth potential and normally investing at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. Janus Henderson is traded on NASDAQ Exchange in the United States.Things to note about Janus Global Select performance evaluation
Checking the ongoing alerts about Janus Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Janus Global Select help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Janus Global Select is not yet fully synchronised with the market data | |
| The fund retains 98.65% of its assets under management (AUM) in equities |
- Analyzing Janus Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Janus Global's stock is overvalued or undervalued compared to its peers.
- Examining Janus Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Janus Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Janus Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Janus Global's mutual fund. These opinions can provide insight into Janus Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Janus Mutual Fund
Janus Global financial ratios help investors to determine whether Janus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Janus with respect to the benefits of owning Janus Global security.
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