Janus Aspen Global Technology Fund

Class Inst (JGLTX)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.17
Mean 1.26
Sharpe Ratio 0.99
Bear Market Decile Rank 43

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
Morningstar Mid Growth TR USD
R-Squared 83.46 90.05
Beta 0.97 0.9
Alpha 4.6 3.16

See Also:

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