JEUIX
Janus Henderson Global Sustainble Eqty-I
$15.91
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 35.553M |
| 52 Week High | 15.97 |
| 52 Week Low | 11.666 |
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Key Data
| Symbol | JEUIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 15.91 |
| Price Yesterday | 15.91 |
| Market Cap | 35.55 |
| YTD Return | 15.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 15.97 |
|---|---|
| 52 Week Low | 11.67 |
| Market Cap | 35.55M |
| Shares Outstanding | 2.23M |
| Income Dividend Yield | 0.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 144.92% |
| One Months | 22.11% |
| Three Months | 32.02% |
| Six Months | 38.42% |
| Nine Months | 43.15% |
| One Year | 23.33% |
| Three Years | 4.37% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.61% |
| Since Inception | 12.89% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 1.60% |
| Three Months | 7.07% |
| Six Months | 17.33% |
| Nine Months | 30.46% |
| One Year | 23.30% |
| Three Years | 13.63% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.21% |
| Since Inception | 62.83% |
Yearly Returns
| 2024 | 15.21% |
|---|---|
| 2023 | 22.57% |
| 2022 | -24.23% |
| 2021 | 16.21% |
| 2020 | 30.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.16% |
|---|---|
| Beta | 0.99 |
| Correlation | 90.10% |
| Downside Deviation | 3.49% |
| Coefficient of determination | 81.18% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.54 |
| Treynor | 18.13 |
| Ulcer Index | 4.52 |
| Ulcer Performance Index | -1.19 |