Janus Henderson Absolute Return Fund I2 HEUR/ LU0490769915 /
| NAV14/11/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2769EUR | +0.12% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -1.17 | 1.50 | -1.48 | 0.48 | 0.79 | 0.51 | -0.90 | 0.14 | 0.50 | - |
| 2017 | -0.57 | 0.86 | 0.63 | 0.68 | 0.39 | -0.25 | 0.21 | -0.53 | 0.46 | 1.09 | -0.57 | 0.15 | +2.55% |
| 2018 | -0.15 | -1.00 | -0.41 | 1.50 | 0.14 | -0.01 | 0.00 | -0.73 | -0.12 | -1.49 | -1.05 | -0.58 | -3.86% |
| 2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.12 | 0.15 | 0.50 | -0.52 | 0.68 | 0.82 | +2.81% |
| 2020 | 0.79 | -0.94 | -0.38 | 0.89 | 0.08 | 0.91 | 0.26 | -0.10 | -0.11 | -1.10 | 1.33 | 0.45 | +2.07% |
| 2021 | -0.57 | 0.74 | 1.43 | 1.25 | 0.28 | -0.02 | 0.74 | 0.14 | -0.96 | 0.19 | -1.43 | 1.67 | +3.48% |
| 2022 | -0.28 | -1.49 | -0.47 | 0.72 | -0.13 | -2.35 | 2.07 | -1.46 | -1.44 | 1.26 | 1.60 | 0.12 | -1.94% |
| 2023 | 0.93 | 0.55 | 0.00 | 0.96 | -0.24 | 0.36 | 0.24 | 0.30 | 0.50 | 0.17 | 1.14 | 0.91 | +5.97% |
| 2024 | 0.77 | 0.38 | 1.04 | 0.04 | 0.78 | -0.11 | 1.61 | 0.35 | 0.32 | -0.09 | 0.07 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.69% | 1.91% | 1.65% | 3.13% | 3.08% |
| Sharpe ratio | 1.72 | 0.76 | 2.13 | -0.02 | 0.03 |
| Best month | +1.61% | +1.61% | +1.61% | +2.07% | +2.07% |
| Worst month | -0.11% | -0.11% | -0.11% | -2.35% | -2.35% |
| Maximum loss | -0.82% | -0.82% | -0.82% | -5.80% | -6.16% |
| Outperformance | +8.04% | - | +7.04% | +7.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 15.0414 | +7.75% | +13.61% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3518 | +7.99% | +14.32% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7258 | +3.82% | +4.38% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2638 | +7.81% | +13.69% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6415 | +7.46% | +12.12% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2769 | +6.65% | +9.29% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.7019 | +6.69% | +9.97% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.8355 | +6.44% | +7.89% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3775 | +7.57% | +13.50% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5934 | +6.63% | +9.36% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6969 | +8.09% | +15.20% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +2.31% | ||
| 1 Year | +6.65% | ||
| 3 Years | +9.29% | ||
| 5 Years | +16.86% | ||
| 10 Years | - | ||
| Since start | +18.35% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -1.94% | ||
| 2021 | +3.48% | ||
| 2020 | +2.07% | ||
| 2019 | +2.81% | ||
| 2018 | -3.86% | ||
| 2017 | +2.55% | ||
