Janus Henderson US Contrarian Fund B2 USD/ IE0031118791 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.2900USD | 0.00% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 14.79 | -3.77 | 11.11 | -0.25 | -3.29 | 4.33 | 0.16 | 2.36 | 5.16 | 11.40 | 11.86 | 18.12 | +96.08% |
| 2000 | -2.16 | 21.76 | -8.57 | -9.37 | -8.32 | 8.79 | -3.49 | 8.37 | -5.48 | -6.22 | -16.13 | -1.54 | -24.63% |
| 2001 | 1.43 | -18.39 | -11.84 | 10.35 | -2.87 | -4.79 | -7.77 | -8.52 | -13.00 | 5.85 | 10.24 | 2.88 | -34.38% |
| 2002 | -1.56 | -4.22 | 5.94 | -6.23 | -2.10 | -8.94 | -9.32 | -1.23 | -6.80 | 4.61 | 3.41 | -6.46 | -29.46% |
| 2003 | -2.50 | -0.45 | 2.42 | 6.66 | 4.44 | 0.80 | 2.37 | 2.83 | -2.50 | 7.45 | 2.15 | 1.75 | +27.94% |
| 2004 | 1.15 | -0.80 | 0.11 | -2.97 | 2.24 | 2.65 | -7.30 | -2.91 | 3.75 | 1.93 | 4.01 | 4.09 | +5.40% |
| 2005 | -4.25 | 0.34 | -0.45 | -2.39 | 6.31 | 0.00 | 5.93 | -0.73 | 1.57 | -0.31 | 3.51 | 1.50 | +11.01% |
| 2006 | 4.32 | -2.45 | 2.61 | -0.75 | -6.73 | 0.41 | -3.74 | 0.21 | 3.46 | 3.04 | 2.46 | 0.48 | +2.75% |
| 2007 | 3.35 | -1.76 | 0.85 | 4.76 | 4.10 | -1.20 | 3.73 | 0.33 | 6.08 | 5.42 | -4.02 | -0.62 | +22.47% |
| 2008 | -7.73 | -0.17 | -2.37 | 7.20 | 4.05 | -9.57 | -0.52 | 0.26 | -15.53 | -24.82 | -18.61 | 3.01 | -51.83% |
| 2009 | -4.05 | -4.05 | 8.80 | 19.90 | 6.75 | -3.03 | 9.00 | 3.83 | 8.53 | -1.49 | 3.88 | 6.33 | +66.13% |
| 2010 | -2.44 | 5.70 | 5.77 | 1.52 | -6.43 | -5.37 | 6.57 | -2.80 | 11.43 | 5.69 | -0.57 | 7.47 | +27.80% |
| 2011 | 2.06 | 2.17 | 0.44 | 3.06 | 1.56 | -2.37 | -6.06 | -10.25 | -11.42 | 11.56 | -4.45 | 1.34 | -13.66% |
| 2012 | 8.84 | 7.72 | -0.91 | -4.87 | -10.08 | 0.09 | -2.31 | -1.46 | 1.39 | -3.73 | 2.65 | 1.94 | -2.21% |
| 2013 | 3.71 | -0.52 | 1.93 | -0.52 | 2.85 | -2.10 | 5.92 | -2.03 | 4.30 | 2.70 | 3.55 | 2.61 | +24.41% |
| 2014 | -3.05 | 3.90 | -1.08 | 1.90 | 5.87 | 3.85 | -4.23 | 4.62 | -0.07 | 1.89 | 3.45 | 0.25 | +18.10% |
| 2015 | -3.69 | 5.62 | 0.24 | -6.82 | 3.89 | -2.87 | 2.25 | -6.91 | -4.65 | 4.81 | 1.62 | -2.72 | -9.85% |
| 2016 | -7.58 | 0.81 | 1.47 | -2.45 | -0.81 | -3.96 | 5.91 | 6.68 | 0.21 | -1.99 | 8.89 | 0.58 | +6.76% |
| 2017 | 1.09 | 2.59 | -1.05 | 0.00 | -0.56 | -0.31 | -2.83 | -0.58 | 2.28 | -0.25 | 1.66 | 0.19 | +2.11% |
| 2018 | 5.45 | -2.49 | -0.18 | -0.85 | 5.48 | -1.69 | 4.57 | 1.99 | -0.56 | -10.35 | 2.56 | -9.98 | -7.39% |
| 2019 | 11.83 | 6.35 | -1.02 | 6.43 | -7.23 | 8.32 | 2.52 | -1.99 | 1.02 | 1.06 | 7.02 | 0.98 | +39.55% |
| 2020 | -1.79 | -6.31 | -18.17 | 13.96 | 6.95 | 2.59 | 5.40 | 6.15 | -1.01 | 1.91 | 12.90 | 4.60 | +25.48% |
| 2021 | -2.63 | 8.41 | 0.51 | 6.62 | 2.59 | 1.00 | 0.03 | 2.80 | -4.32 | 2.91 | -5.11 | 4.42 | +17.61% |
| 2022 | -7.88 | 4.24 | 0.85 | -9.90 | -1.88 | -11.81 | 8.65 | -6.16 | -10.11 | 6.21 | 8.93 | -5.41 | -24.26% |
| 2023 | 9.71 | -0.91 | -0.44 | -0.56 | -2.66 | 8.36 | 5.38 | -5.76 | -6.31 | -8.21 | 11.49 | 8.86 | +17.69% |
| 2024 | -0.33 | 4.14 | 3.73 | -6.02 | 2.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.94% | 15.36% | 16.33% | 21.71% | 24.56% |
| Sharpe ratio | 0.59 | 2.83 | 0.80 | -0.20 | 0.24 |
| Best month | +8.86% | +11.49% | +11.49% | +11.49% | +13.96% |
| Worst month | -6.02% | -6.02% | -8.21% | -11.81% | -18.17% |
| Maximum loss | -7.29% | -7.29% | -19.75% | -33.06% | -40.18% |
| Outperformance | +16.10% | - | +17.51% | +30.56% | +7.44% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson US Contrarian Fu... | reinvestment | 28.2900 | +16.76% | -1.57% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 46.7200 | +19.46% | +5.37% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 25.5700 | +16.86% | -2.37% | |
| Janus Henderson US Contrarian Fu... | paying dividend | 28.0800 | +17.93% | +1.48% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 36.4400 | +17.93% | +1.45% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 30.0400 | +15.41% | -6.04% |
Performance
| YTD | +4.20% | ||
|---|---|---|---|
| 6 Months | +21.16% | ||
| 1 Year | +16.76% | ||
| 3 Years | -1.57% | ||
| 5 Years | +59.29% | ||
| 10 Years | +95.91% | ||
| Since start | +182.90% | ||
| Year | |||
| 2023 | +17.69% | ||
| 2022 | -24.26% | ||
| 2021 | +17.61% | ||
| 2020 | +25.48% | ||
| 2019 | +39.55% | ||
| 2018 | -7.39% | ||
| 2017 | +2.11% | ||
| 2016 | +6.76% | ||
| 2015 | -9.85% | ||
