Janus Henderson US Contrarian Fund A1 USD/ IE00B2B35J52 /
| NAV2024-06-06 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.0100USD | -0.53% | paying dividend | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.00 | -2.30 | 7.27 | 4.10 | -9.44 | -0.40 | 0.20 | -15.42 | -24.70 | -18.79 | 3.14 | -47.40% |
| 2009 | -3.99 | -3.96 | 8.66 | 20.11 | 6.95 | -2.95 | 9.13 | 3.91 | 8.59 | -1.36 | 4.01 | 6.39 | +67.87% |
| 2010 | -2.38 | 5.80 | 5.92 | 1.66 | -6.42 | -5.22 | 6.66 | -2.69 | 11.50 | 5.85 | -0.56 | 7.54 | +29.22% |
| 2011 | 2.19 | 2.23 | 0.50 | 3.17 | 1.70 | -2.31 | -5.94 | -10.22 | -11.38 | 11.75 | -4.48 | 1.43 | -12.80% |
| 2012 | 9.05 | 7.74 | -0.77 | -4.83 | -10.05 | 0.30 | -2.31 | -1.34 | 1.46 | -3.70 | 2.77 | 1.97 | -1.21% |
| 2013 | 3.87 | -0.49 | 1.97 | -0.39 | 2.91 | -1.98 | 6.05 | -1.99 | 4.44 | 2.83 | 3.53 | 2.74 | +25.74% |
| 2014 | -2.99 | 4.00 | -1.04 | 2.03 | 5.96 | 3.90 | -4.11 | 4.67 | 0.07 | 1.94 | 3.59 | 0.27 | +19.26% |
| 2015 | -3.60 | 5.70 | 0.33 | -6.77 | 3.99 | -2.74 | 2.25 | -6.74 | -4.58 | 4.87 | 1.70 | -2.61 | -8.89% |
| 2016 | -7.52 | 0.89 | 1.52 | -2.36 | -0.72 | -3.89 | 5.99 | 6.85 | 0.22 | -1.86 | 8.94 | 0.70 | +7.82% |
| 2017 | 1.17 | 2.66 | -0.93 | 0.07 | -0.47 | -0.20 | -2.77 | -0.49 | 2.30 | -0.14 | 1.71 | 0.34 | +3.18% |
| 2018 | 5.49 | -2.41 | -0.13 | -0.72 | 5.57 | -1.61 | 4.67 | 2.05 | -0.47 | -10.21 | 2.45 | -10.07 | -6.76% |
| 2019 | 11.92 | 6.41 | -0.90 | 6.51 | -7.14 | 8.36 | 2.67 | -1.93 | 1.13 | 1.17 | 7.05 | 0.93 | +40.78% |
| 2020 | -1.73 | -6.23 | -18.10 | 14.05 | 7.05 | 2.66 | 5.55 | 6.18 | -0.91 | 1.99 | 12.99 | 4.72 | +26.77% |
| 2021 | -2.57 | 8.51 | 0.57 | 6.73 | 2.66 | 1.11 | 0.14 | 2.90 | -4.24 | 2.98 | -5.04 | 4.53 | +18.79% |
| 2022 | -7.82 | 4.34 | 0.92 | -9.80 | -1.78 | -11.74 | 8.70 | -6.08 | -10.05 | 6.32 | 9.05 | -5.32 | -23.50% |
| 2023 | 9.78 | -0.81 | -0.37 | -0.49 | -2.58 | 8.46 | 5.47 | -5.70 | -6.20 | -8.11 | 11.54 | 8.97 | +18.86% |
| 2024 | -0.22 | 4.18 | 3.83 | -5.94 | 3.82 | -1.02 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.78% | 15.88% | 21.71% | 24.51% |
| Sharpe ratio | 0.48 | 1.75 | 0.53 | -0.22 | 0.28 |
| Best month | +8.97% | +8.97% | +11.54% | +11.54% | +14.05% |
| Worst month | -5.94% | -5.94% | -8.11% | -11.74% | -18.10% |
| Maximum loss | -7.25% | -7.25% | -19.54% | -32.37% | -40.14% |
| Outperformance | +17.06% | - | +18.51% | +34.50% | +14.76% |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson US Contrarian Fu... | reinvestment | 28.2100 | +11.11% | -6.19% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 46.6600 | +13.69% | +0.41% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 25.5000 | +11.21% | -7.00% | |
| Janus Henderson US Contrarian Fu... | paying dividend | 28.0100 | +12.22% | -3.35% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 36.3600 | +12.22% | -3.35% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 29.9300 | +9.79% | -10.52% |
Performance
| YTD | +4.32% | ||
|---|---|---|---|
| 6 Months | +13.82% | ||
| 1 Year | +12.22% | ||
| 3 Years | -3.35% | ||
| 5 Years | +65.84% | ||
| 10 Years | +106.87% | ||
| Since start | +180.10% | ||
| Year | |||
| 2023 | +18.86% | ||
| 2022 | -23.50% | ||
| 2021 | +18.79% | ||
| 2020 | +26.77% | ||
| 2019 | +40.78% | ||
| 2018 | -6.76% | ||
| 2017 | +3.18% | ||
| 2016 | +7.82% | ||
| 2015 | -8.89% | ||
