Janus Selection Balanced A USD Acc
Ticker
IE0030805042.IR
ISIN
IE0030805042
Price
USD 387.34
Change Today
-0.82 / -0.211 %
Price 1 year ago
308.92 / 25.385 %
Morningstar
5
52 Week Low
311.85
52 Week High
388.64
200 Day Moving Average 364.04
364.04
50-day Moving Average
380.41
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.951% |
| Average Annual Volatility | 12.351% |
| Sharpe Ratio | 0.81 |
| Sortino Ratio | 0.74 |
| Maximum Drawdown | -23.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.44 |
Company information
Summary
N/A
Market
IE
Category
USD Moderate Allocation
Expense Ratio
1.11%
Fund family
-
Morningstar
5
Yield
-
Exchange
ISE
| Sector | Weight |
|---|---|
| Technology | 23.03% |
| Financial services | 16.31% |
| Industrials | 13.38% |
| Healthcare | 13.34% |
| Consumer cyclical | 12.45% |
| Consumer defensive | 11.43% |
| Realestate | 2.76% |
| Energy | 2.59% |
| Basic materials | 2.45% |
| Communication services | 2.27% |
| Utilities | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| United States Treasury Notes 3.12% | 3.47% | |
| MSFT | Microsoft Corp | 3.09% |
| MA | Mastercard Inc A | 2.46% |
| United States Treasury Notes 2.75% | 2.42% | |
| GOOG | Alphabet Inc Class C | 2.12% |
| BA | Boeing Co | 2.05% |
| United States Treasury Notes 2.88% | 1.97% | |
| MCD | McDonald's Corp | 1.92% |
| United States Treasury Bonds 3.38% | 1.84% | |
| USB | US Bancorp | 1.75% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| FR0011694256.PA | Sofidy Selection 1 | FR001169425 | YHD | 5 | |||
| FR0011694264.PA | Sofidy Selection 1 I | FR001169425 | YHD | 5 | |||
| IE0002367203.IR | BlackRock Selection Fund - BlackRock World Index Sub-Fund | IE0002367203 | YHD | 5 | +2.84 | +1.06 | |
| IE0030805042.IR | Janus Selection Balanced A USD Acc | IE0030805042 | ISE | 1.11% | 5 | +5.96 | +1.30 |
| IE0030805596.IR | Janus Selection Strategic Val A JPY | IE0030805596 | YHD | 0.96% | 5 | +5.43 | +1.01 |
| IE0033532841.IR | Janus Selection Global Rel Est A USD | IE0033532841 | YHD | 2.32% | 5 | -0.85 | +1.08 |
| IE0033934955.IR | Janus Selection Strategic Val I JPY | IE0033934955 | YHD | 0.11% | 5 | +5.43 | +1.01 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.