Janus Aspen Overseas Portfolio

Class Inst (JAIGX)
Scorecard
2 / 5 Stars
Lipper
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Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 23.51
Mean -0.23
Sharpe Ratio -0.12
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI ACWI Ex USA NR USD
R-Squared 81.49 81.49
Beta 1.26 1.26
Alpha -9.44 -9.44

See Also:

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