Janus Henderson Absolute Return Fund A2 HEUR/ LU0490786174 /
| NAV2024-05-23 | Chg.-0.0063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.6802EUR | -0.08% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 2.66 | - |
| 2011 | 0.62 | 1.55 | -0.30 | 0.86 | -0.01 | 0.18 | -0.79 | -2.06 | -0.72 | 0.88 | -0.33 | -0.44 | -0.60% |
| 2012 | 0.78 | 1.27 | -0.48 | -0.29 | -2.65 | 0.40 | 0.56 | 0.60 | 0.48 | 0.72 | 1.18 | 1.40 | +3.98% |
| 2013 | 2.14 | 1.22 | 1.41 | 1.18 | 2.03 | -0.38 | 3.21 | 0.18 | 1.38 | 1.69 | -0.01 | 0.99 | +16.07% |
| 2014 | -0.24 | 2.04 | -1.26 | -0.15 | 0.90 | -0.14 | -0.37 | 1.21 | -0.08 | -0.02 | 1.87 | 0.28 | +4.07% |
| 2015 | 1.25 | 0.34 | 0.77 | 0.17 | 1.35 | -1.19 | 1.34 | -0.50 | -0.40 | 1.33 | 0.98 | 0.76 | +6.35% |
| 2016 | 0.01 | 0.02 | 0.35 | -1.21 | 1.45 | -1.54 | 0.43 | 0.79 | 0.47 | -0.95 | 0.09 | 0.46 | +0.34% |
| 2017 | -0.62 | 0.84 | 0.61 | 0.64 | 0.35 | -0.28 | 0.18 | -0.59 | 0.45 | 1.05 | -0.60 | 0.11 | +2.14% |
| 2018 | -0.20 | -1.04 | -0.46 | 1.46 | 0.14 | -0.05 | -0.04 | -0.77 | -0.15 | -1.54 | -1.09 | -0.62 | -4.32% |
| 2019 | 1.04 | 0.99 | -0.46 | -0.05 | -0.78 | 0.03 | 0.07 | 0.11 | 0.46 | -0.56 | 0.64 | 0.77 | +2.25% |
| 2020 | 0.74 | -0.98 | -0.43 | 0.84 | 0.03 | 0.89 | 0.28 | -0.17 | -0.18 | -1.14 | 1.35 | 0.52 | +1.74% |
| 2021 | -0.62 | 0.73 | 1.45 | 1.21 | 0.25 | -0.05 | 0.71 | 0.10 | -0.98 | 0.15 | -1.47 | 1.63 | +3.10% |
| 2022 | -0.33 | -1.53 | -0.52 | 0.68 | -0.18 | -2.40 | 2.03 | -1.50 | -1.49 | 1.21 | 1.55 | 0.08 | -2.48% |
| 2023 | 0.89 | 0.50 | -0.03 | 0.92 | -0.29 | 0.31 | 0.18 | 0.26 | 0.46 | 0.12 | 1.09 | 0.87 | +5.40% |
| 2024 | 0.73 | 0.34 | 1.17 | -0.10 | 0.88 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.54% | 1.49% | 1.69% | 3.25% | 3.15% |
| Sharpe ratio | 2.72 | 3.05 | 1.31 | -0.56 | -0.43 |
| Best month | +1.17% | +1.17% | +1.17% | +2.03% | +2.03% |
| Worst month | -0.10% | -0.10% | -0.29% | -2.40% | -2.40% |
| Maximum loss | -0.54% | -0.54% | -0.60% | -6.72% | -6.72% |
| Outperformance | +7.82% | - | +6.49% | +5.57% | +10.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.6299 | +7.51% | +11.32% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0632 | +7.56% | +11.39% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1429 | +7.74% | +12.00% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6776 | +3.88% | +3.94% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1032 | +6.40% | +7.53% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5547 | +6.48% | +8.20% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5498 | +7.21% | +9.87% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1839 | +7.35% | +11.17% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4543 | +6.40% | +7.60% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4735 | +7.85% | +12.77% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6802 | +6.03% | +6.06% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +4.06% | ||
| 1 Year | +6.03% | ||
| 3 Years | +6.06% | ||
| 5 Years | +12.87% | ||
| 10 Years | +22.50% | ||
| Since start | +49.22% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -2.48% | ||
| 2021 | +3.10% | ||
| 2020 | +1.74% | ||
| 2019 | +2.25% | ||
| 2018 | -4.32% | ||
| 2017 | +2.14% | ||
| 2016 | +0.34% | ||
| 2015 | +6.35% | ||
