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CACAX: Janus Enterprise 529 PORT AG (MUTUAL FUND)
Basic Info 25.63 0.15(0.58%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (93%) |
Start Date: | 10/23/2013 |
Last Dividend Date: | - |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.0 | 1.6 | 11.1 | 2.4 | 9.2 | 3.2 | 9.7 | 17.6 | -16.1 | 17.0 | 19.8 | 34.8 | -1.3 | 26.0 | -42.9 | -2.7 | 1.6 | 4.5 |
Sharpe Ratio | NA | 0.79 | 0.66 | 0.06 | 0.36 | 0.09 | 0.09 | 0.78 | -0.66 | 1.22 | 0.56 | 2.58 | -0.16 | 3.16 | -0.68 | -0.17 | 0.11 | 2.63 |
Draw Down(%) | NA | 3.9 | 14.4 | 24.3 | 38.3 | 54.1 | 54.1 | 14.4 | 23.7 | 7.1 | 38.3 | 6.3 | 19.5 | 3.4 | 48.9 | 13.6 | 12.5 | 2.9 |
Standard Deviation(%) | NA | 13.6 | 16.0 | 19.7 | 22.7 | 27.1 | 26.7 | 17.3 | 26.4 | 13.9 | 34.9 | 12.9 | 16.4 | 8.0 | 63.3 | 16.2 | 14.3 | 10.1 |
Treynor Ratio | NA | 0.13 | 0.13 | 0.01 | 0.09 | 0.03 | 0.03 | 0.18 | -0.22 | 0.21 | 0.21 | 0.35 | -0.03 | 0.28 | -0.71 | -0.03 | 0.02 | 0.26 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.01 | 0.02 | -0.19 | -0.01 | -0.02 | -0.03 |
Beta | NA | 0.83 | 0.79 | 0.78 | 0.86 | 0.85 | 0.84 | 0.74 | 0.8 | 0.81 | 0.92 | 0.97 | 0.87 | 0.9 | 0.61 | 0.81 | 0.71 | 1.01 |
RSquared | NA | 0.52 | 0.36 | 0.51 | 0.69 | 0.42 | 0.41 | 0.34 | 0.57 | 0.62 | 0.86 | 0.9 | 0.81 | 0.62 | 0.03 | 0.59 | 0.34 | 0.82 |
Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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