Janus Henderson Absolute Return Fund I2 HEUR/ LU0490769915 /
| NAV08/07/2024 | Chg.+0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1399EUR | +0.10% | 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 | 0.58 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.45% | 1.44% | 1.59% | 3.23% | 3.09% |
| Sharpe ratio | 2.24 | 2.01 | 2.32 | -0.37 | -0.25 |
| Best month | +1.04% | +1.04% | +1.14% | +2.07% | +2.07% |
| Worst month | -0.11% | -0.11% | -0.11% | -2.35% | -2.35% |
| Maximum loss | -0.38% | -0.38% | -0.57% | -6.16% | -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 | 14.7219 | +8.43% | +11.67% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1082 | +8.51% | +11.75% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1898 | +8.58% | +12.35% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6842 | +4.71% | +3.84% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1399 | +7.36% | +7.75% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5853 | +7.41% | +8.41% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5703 | +8.20% | +10.22% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2269 | +8.23% | +11.54% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4836 | +7.35% | +7.82% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.5227 | +8.59% | +13.14% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.7079 | +6.95% | +6.24% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +7.36% | ||
| 3 Years | +7.75% | ||
| 5 Years | +15.56% | ||
| 10 Years | - | ||
| Since start | +16.39% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -1.94% | ||
| 2021 | +3.48% | ||
| 2020 | +2.07% | ||
| 2019 | +2.81% | ||
| 2018 | -3.86% | ||
| 2017 | +2.55% | ||
