Janus Henderson Absolute Return Fund I2 HEUR/ LU0490769915 /
| NAV2024-06-11 | Chg.-0.0089 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1021EUR | -0.11% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | -1.17 | 1.50 | -1.48 | 0.48 | 0.79 | 0.51 | -0.90 | 0.14 | 0.50 | - |
| 2017 | -0.57 | 0.86 | 0.63 | 0.68 | 0.39 | -0.25 | 0.21 | -0.53 | 0.46 | 1.09 | -0.57 | 0.15 | +2.55% |
| 2018 | -0.15 | -1.00 | -0.41 | 1.50 | 0.14 | -0.01 | 0.00 | -0.73 | -0.12 | -1.49 | -1.05 | -0.58 | -3.86% |
| 2019 | 1.09 | 1.03 | -0.42 | 0.00 | -0.74 | 0.07 | 0.12 | 0.15 | 0.50 | -0.52 | 0.68 | 0.82 | +2.81% |
| 2020 | 0.79 | -0.94 | -0.38 | 0.89 | 0.08 | 0.91 | 0.26 | -0.10 | -0.11 | -1.10 | 1.33 | 0.45 | +2.07% |
| 2021 | -0.57 | 0.74 | 1.43 | 1.25 | 0.28 | -0.02 | 0.74 | 0.14 | -0.96 | 0.19 | -1.43 | 1.67 | +3.48% |
| 2022 | -0.28 | -1.49 | -0.47 | 0.72 | -0.13 | -2.35 | 2.07 | -1.46 | -1.44 | 1.26 | 1.60 | 0.12 | -1.94% |
| 2023 | 0.93 | 0.55 | 0.00 | 0.96 | -0.24 | 0.36 | 0.24 | 0.30 | 0.50 | 0.17 | 1.14 | 0.91 | +5.97% |
| 2024 | 0.77 | 0.38 | 1.04 | 0.04 | 0.78 | 0.00 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.36% | 1.38% | 1.58% | 3.24% | 3.09% |
| Sharpe ratio | 2.41 | 2.35 | 2.00 | -0.45 | -0.30 |
| Best month | +1.04% | +1.04% | +1.14% | +2.07% | +2.07% |
| Worst month | 0.00% | 0.00% | 0.00% | -2.35% | -2.35% |
| Maximum loss | -0.38% | -0.38% | -0.57% | -6.16% | -6.16% |
| Outperformance | +8.04% | - | +7.04% | +7.05% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 14.6385 | +7.95% | +10.79% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.0676 | +8.03% | +10.87% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1479 | +8.10% | +11.47% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.6684 | +4.30% | +3.27% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.1021 | +6.88% | +6.97% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.5545 | +6.96% | +7.63% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.5511 | +7.71% | +9.35% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.1865 | +7.79% | +10.64% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.4534 | +6.88% | +7.04% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.4780 | +8.15% | +12.23% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.6723 | +6.44% | +5.43% |
Performance
| YTD | +3.04% | ||
|---|---|---|---|
| 6 Months | +3.42% | ||
| 1 Year | +6.88% | ||
| 3 Years | +6.97% | ||
| 5 Years | +14.94% | ||
| 10 Years | - | ||
| Since start | +15.85% | ||
| Year | |||
| 2023 | +5.97% | ||
| 2022 | -1.94% | ||
| 2021 | +3.48% | ||
| 2020 | +2.07% | ||
| 2019 | +2.81% | ||
| 2018 | -3.86% | ||
| 2017 | +2.55% | ||
