Janus Aspen Overseas Portfolio

Class Inst (JAIGX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 23.78
Mean 0.23
Sharpe Ratio 0.12
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI EM NR USD
R-Squared 80.74 85.01
Beta 1.29 1.12
Alpha -6.14 1.15

See Also:

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