Janus Henderson Global Select Fund I2 EUR/ LU0298310920 /
| NAV2024-07-08 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8987EUR | +0.06% | reinvestment | Equity Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | -0.07 | -3.77 | 3.17 | 4.18 | -5.96 | 1.62 | - |
| 2008 | -16.00 | -0.14 | -8.36 | 9.19 | 2.41 | -8.14 | -2.52 | 4.01 | -11.71 | -7.88 | -5.90 | -6.42 | -42.66% |
| 2009 | -1.40 | -8.11 | 0.29 | 7.96 | 1.65 | -0.17 | 8.62 | 3.46 | -0.16 | -1.44 | 2.92 | 7.43 | +21.73% |
| 2010 | -1.04 | 1.44 | 7.64 | 2.38 | -2.46 | -4.60 | 1.74 | -2.49 | 2.46 | 2.27 | 5.97 | 4.16 | +18.11% |
| 2011 | -0.70 | 2.20 | -5.38 | -1.30 | 0.38 | -14.31 | 13.56 | -11.12 | -6.01 | 10.99 | -1.20 | 2.15 | -13.36% |
| 2012 | 5.68 | 3.07 | 2.51 | -0.42 | -2.38 | - | - | - | - | - | - | - | - |
| 2016 | - | - | - | - | - | - | - | - | - | - | 60.47 | 2.54 | - |
| 2017 | 2.01 | 6.38 | 0.88 | 0.47 | 1.25 | -2.12 | 0.40 | -0.02 | 1.20 | 3.05 | -0.96 | 1.56 | +14.79% |
| 2018 | 3.35 | -0.68 | -3.42 | 1.76 | 4.55 | 0.74 | 2.56 | 1.58 | 0.69 | -6.59 | 1.85 | -7.97 | -2.42% |
| 2019 | 6.13 | 3.42 | 4.00 | 4.32 | -4.32 | 2.88 | 2.37 | -0.29 | 0.15 | -0.21 | 4.88 | 1.87 | +27.76% |
| 2020 | 2.82 | -6.29 | -10.91 | 11.92 | 3.46 | 2.11 | 1.17 | 6.21 | -1.53 | -1.81 | 5.63 | 2.26 | +13.88% |
| 2021 | -0.45 | 2.00 | 3.85 | 4.28 | -1.57 | 5.99 | 3.25 | 2.74 | -3.40 | 6.69 | 0.62 | 2.34 | +29.12% |
| 2022 | -7.73 | -3.67 | 2.02 | -2.19 | -4.41 | -5.02 | 12.03 | -4.98 | -7.71 | 5.97 | 3.67 | -5.74 | -18.08% |
| 2023 | 3.92 | -1.55 | -0.72 | -1.95 | -0.21 | 3.33 | 2.68 | -0.83 | -1.50 | -2.53 | 5.10 | 4.37 | +10.12% |
| 2024 | 3.79 | 6.99 | 5.78 | -2.47 | 2.86 | 2.38 | 1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.06% | 9.15% | 9.30% | 14.19% | 17.51% |
| Sharpe ratio | 4.78 | 4.91 | 3.22 | 0.23 | 0.45 |
| Best month | +6.99% | +6.99% | +6.99% | +12.03% | +12.03% |
| Worst month | -2.47% | -2.47% | -2.53% | -7.73% | -10.91% |
| Maximum loss | -4.60% | -4.60% | -6.86% | -24.43% | -30.80% |
| Outperformance | +2.96% | - | +1.25% | -4.59% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Global Select Fu... | reinvestment | 24.8987 | +33.48% | +22.36% | |
| J. Henderson Global Select Fund ... | reinvestment | 26.3596 | +33.71% | +23.06% | |
| Janus Henderson Global Select Fu... | reinvestment | 29.8540 | +32.72% | +20.31% | |
| Janus Henderson Global Select Fu... | reinvestment | 22.8144 | +31.00% | +9.96% | |
| Janus Henderson Global Select Fu... | reinvestment | 14.4707 | +30.85% | +17.93% |
Performance
| YTD | +21.96% | ||
|---|---|---|---|
| 6 Months | +21.85% | ||
| 1 Year | +33.48% | ||
| 3 Years | +22.36% | ||
| 5 Years | +72.82% | ||
| 10 Years | - | ||
| Since start | +187.49% | ||
| Year | |||
| 2023 | +10.12% | ||
| 2022 | -18.08% | ||
| 2021 | +29.12% | ||
| 2020 | +13.88% | ||
| 2019 | +27.76% | ||
| 2018 | -2.42% | ||
| 2017 | +14.79% | ||
