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Janus Henderson Absolute Return Fund A2 GBP/  LU0200083342  /

Fonds
NAV2024-06-04 Chg.-0.0020 Type of yield Investment Focus Investment company
3.5539GBP -0.06% reinvestment Alternative Investments Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - -4.13 4.13 4.20 3.91 1.20 2.98 -3.20 4.50 3.65 -
2006 3.97 1.15 3.80 1.22 -5.75 1.83 0.08 0.06 1.00 3.30 0.24 3.19 +14.61%
2007 -0.49 0.07 2.42 2.62 2.27 -2.78 -1.96 -0.95 0.82 3.77 -7.94 0.30 -2.38%
2008 -10.45 6.04 -3.89 5.34 0.20 -9.15 -3.53 4.34 -18.19 -17.27 -2.15 4.50 -39.04%
2009 -5.73 -7.03 2.05 9.67 2.84 -3.21 6.32 8.27 4.17 -1.72 2.82 4.40 +23.50%
2010 -3.46 2.67 7.14 0.68 -1.84 0.80 0.18 -0.22 1.68 0.49 -1.31 2.61 +9.42%
2011 0.62 1.54 -0.29 0.86 -0.05 0.19 -0.85 -2.10 -0.72 0.88 -0.33 -0.32 -0.61%
2012 0.83 1.31 -0.45 -0.25 -2.62 0.44 0.57 0.64 0.53 0.78 1.24 1.28 +4.30%
2013 2.30 1.26 1.41 1.20 2.07 -0.32 3.28 0.19 1.39 1.73 0.02 1.01 +16.63%
2014 -0.19 2.03 -1.24 -0.12 0.90 -0.12 -0.32 1.22 -0.03 0.01 1.97 0.30 +4.44%
2015 1.30 0.37 0.83 0.22 1.39 -1.12 1.38 -0.49 -0.36 1.38 1.03 0.86 +6.96%
2016 0.06 0.11 0.43 -1.12 1.53 -1.54 0.54 0.87 0.54 -0.85 0.16 0.53 +1.22%
2017 -0.52 0.85 0.66 0.70 0.43 -0.22 0.23 -0.50 0.47 1.09 -0.55 0.20 +2.86%
2018 -0.10 -0.99 -0.37 1.57 0.20 0.03 0.04 -0.66 -0.05 -1.43 -1.01 -0.51 -3.28%
2019 1.15 1.08 -0.36 0.07 -0.68 0.13 0.19 0.21 0.55 -0.44 0.73 0.89 +3.55%
2020 0.84 -0.91 -0.37 0.89 0.09 0.93 0.26 -0.10 -0.11 -1.08 1.33 0.46 +2.23%
2021 -0.55 0.73 1.43 1.27 0.29 -0.01 0.73 0.14 -0.90 0.18 -1.41 1.63 +3.53%
2022 -0.23 -1.46 -0.38 0.78 -0.06 -2.26 2.16 -1.36 -1.37 1.37 1.68 0.23 -0.98%
2023 1.04 0.62 0.13 1.01 -0.17 0.40 0.33 0.39 0.60 0.24 1.19 1.00 +6.98%
2024 0.79 0.43 1.10 0.10 0.84 0.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.28% 1.30% 1.56% 3.22% 3.08%
Sharpe ratio 3.47 3.84 2.42 -0.20 -0.10
Best month +1.10% +1.10% +1.19% +2.16% +2.16%
Worst month +0.10% +0.10% +0.10% -2.26% -2.26%
Maximum loss -0.36% -0.36% -0.54% -5.47% -5.47%
Outperformance +4.05% - +6.90% +6.76% -7.87%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Absolute Return ... reinvestment 14.6486 +7.78% +11.19%
J.Henderson Fd.- Absolute Return... reinvestment 7.0724 +7.86% +11.27%
J.Henderson Fd.- Absolute Return... reinvestment 7.1526 +7.99% +11.87%
Janus Henderson Absolute Return ... reinvestment 5.6766 +4.16% +3.70%
Janus Henderson Absolute Return ... reinvestment 8.1097 +6.72% +7.37%
J.Henderson Fd.- Absolute Return... reinvestment 6.5603 +6.79% +8.04%
Janus Henderson Absolute Return ... reinvestment 3.5539 +7.54% +9.74%
J.Henderson Fd.- Absolute Return... reinvestment 7.1921 +7.64% +11.04%
J.Henderson Fd.- Absolute Return... reinvestment 6.4594 +6.72% +7.45%
J.Henderson Fd.- Absolute Return... reinvestment 7.4832 +8.06% +12.64%
Janus Henderson Absolute Return ... reinvestment 7.6836 +6.33% +5.88%

Performance

YTD  
+3.40%
6 Months  
+4.28%
1 Year  
+7.54%
3 Years  
+9.74%
5 Years  
+18.57%
10 Years  
+32.93%
Since start  
+78.39%
Year
2023  
+6.98%
2022
  -0.98%
2021  
+3.53%
2020  
+2.23%
2019  
+3.55%
2018
  -3.28%
2017  
+2.86%
2016  
+1.22%
2015  
+6.96%