Janus Henderson Absolute Return Fund I2 GBP/ LU0953998605 /
| NAV2024-05-30 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6310GBP | +0.07% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.77 | 0.06 | 1.05 | - |
| 2014 | -0.14 | 2.05 | -1.20 | -0.07 | 0.92 | -0.08 | -0.26 | 1.26 | 0.00 | 0.05 | 2.00 | 0.35 | +4.96% |
| 2015 | 1.33 | 0.41 | 0.86 | 0.26 | 1.43 | -1.09 | 1.42 | -0.45 | -0.32 | 1.42 | 1.07 | 0.90 | +7.46% |
| 2016 | 0.10 | 0.15 | 0.47 | -1.07 | 1.56 | -1.48 | 0.58 | 0.87 | 0.58 | -0.80 | 0.20 | 0.58 | +1.71% |
| 2017 | -0.47 | 0.85 | 0.70 | 0.73 | 0.47 | -0.18 | 0.27 | -0.44 | 0.48 | 1.13 | -0.51 | 0.24 | +3.28% |
| 2018 | -0.05 | -0.95 | -0.33 | 1.58 | 0.23 | 0.06 | 0.08 | -0.61 | -0.01 | -1.38 | -0.97 | -0.47 | -2.81% |
| 2019 | 1.20 | 1.12 | -0.32 | 0.12 | -0.64 | 0.17 | 0.24 | 0.25 | 0.60 | -0.40 | 0.78 | 0.94 | +4.11% |
| 2020 | 0.81 | -0.78 | -0.32 | 0.93 | 0.11 | 0.80 | 0.30 | -0.06 | -0.07 | -1.04 | 1.36 | 0.49 | +2.53% |
| 2021 | -0.51 | 0.76 | 1.47 | 1.31 | 0.32 | 0.03 | 0.77 | 0.18 | -0.85 | 0.20 | -1.34 | 1.63 | +4.00% |
| 2022 | -0.19 | -1.37 | -0.33 | 0.83 | -0.01 | -2.22 | 2.21 | -1.31 | -1.32 | 1.42 | 1.73 | 0.28 | -0.40% |
| 2023 | 1.09 | 0.66 | 0.18 | 1.00 | -0.07 | 0.45 | 0.37 | 0.44 | 0.65 | 0.29 | 1.11 | 0.91 | +7.30% |
| 2024 | 0.81 | 0.46 | 1.13 | 0.14 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.25% | 1.22% | 1.48% | 3.19% | 3.03% |
| Sharpe ratio | 3.88 | 4.29 | 2.73 | -0.06 | 0.03 |
| Best month | +1.13% | +1.13% | +1.13% | +2.21% | +2.21% |
| Worst month | +0.14% | +0.14% | -0.07% | -2.22% | -2.22% |
| Maximum loss | -0.34% | -0.34% | -0.48% | -5.16% | -5.16% |
| Outperformance | +4.89% | - | +2.18% | +10.18% | +5.87% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.6310 | +7.83% | +11.21% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0640 | +7.91% | +11.29% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1440 | +8.02% | +11.90% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6727 | +4.19% | +3.76% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1010 | +6.75% | +7.40% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5532 | +6.83% | +8.07% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5499 | +7.59% | +9.76% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1836 | +7.70% | +11.06% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4525 | +6.75% | +7.47% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4738 | +8.10% | +12.65% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6752 | +6.35% | +5.90% |
Performance
| YTD | +3.44% | ||
|---|---|---|---|
| 6 Months | +4.39% | ||
| 1 Year | +7.83% | ||
| 3 Years | +11.21% | ||
| 5 Years | +20.93% | ||
| 10 Years | +39.17% | ||
| Since start | +45.58% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -0.40% | ||
| 2021 | +4.00% | ||
| 2020 | +2.53% | ||
| 2019 | +4.11% | ||
| 2018 | -2.81% | ||
| 2017 | +3.28% | ||
| 2016 | +1.71% | ||
| 2015 | +7.46% | ||
