Janus Henderson US Contrarian Fund A2 HEUR/ IE0009511647 /
| NAV2024-05-29 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0100EUR | -0.99% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | 22.92 | -8.61 | -5.99 | -7.49 | 4.16 | -0.76 | 10.89 | 1.10 | -5.17 | -15.99 | -1.82 | -10.68% |
| 2001 | 1.16 | -18.24 | -12.84 | 8.86 | -1.85 | -4.22 | -7.47 | -9.10 | -12.35 | 6.30 | 10.54 | 3.18 | -34.07% |
| 2002 | -0.97 | -4.71 | 6.90 | -6.46 | -1.96 | -10.28 | -7.74 | -1.38 | -6.41 | 4.48 | 3.46 | -6.45 | -28.52% |
| 2003 | -3.08 | 0.13 | 3.05 | 6.28 | 4.75 | 0.55 | 3.19 | 3.20 | -2.79 | 8.18 | 2.16 | 2.12 | +30.79% |
| 2004 | 0.47 | -0.37 | 0.28 | -2.06 | 1.63 | 2.73 | -6.79 | -2.66 | 3.84 | 1.85 | 4.59 | 4.48 | +7.63% |
| 2005 | -4.55 | 0.64 | -0.46 | -2.56 | 6.10 | 0.18 | 5.92 | -1.00 | 1.68 | -0.41 | 3.66 | 1.12 | +10.24% |
| 2006 | 4.52 | -2.58 | 2.42 | -0.91 | -6.91 | 0.25 | -3.95 | -0.09 | 3.26 | 2.99 | 2.50 | 0.55 | +1.43% |
| 2007 | 3.13 | -1.75 | 0.62 | 4.76 | 4.03 | -1.48 | 3.72 | 0.21 | 5.78 | 5.59 | -4.13 | -0.32 | +21.44% |
| 2008 | -8.05 | 0.00 | -2.52 | 7.48 | 4.41 | -9.61 | 0.00 | 0.57 | -15.01 | -25.95 | -19.15 | 1.80 | -52.64% |
| 2009 | -3.95 | -3.54 | 8.52 | 19.76 | 6.44 | -2.97 | 9.08 | 3.81 | 8.41 | -1.43 | 3.62 | 6.46 | +65.99% |
| 2010 | -2.62 | 5.39 | 5.75 | 1.81 | -6.82 | -5.41 | 6.57 | -2.92 | 11.47 | 5.55 | -0.48 | 7.51 | +26.80% |
| 2011 | 2.13 | 2.28 | 0.68 | 2.89 | 1.67 | -2.41 | -6.02 | -10.31 | -11.64 | 11.24 | -4.65 | 1.22 | -14.16% |
| 2012 | 8.89 | 7.81 | -0.90 | -4.79 | -10.13 | 0.15 | -2.27 | -1.39 | 1.33 | -3.71 | 2.65 | 1.96 | -1.88% |
| 2013 | 3.76 | -0.59 | 2.01 | -0.51 | 2.93 | -2.07 | 5.96 | -1.99 | 4.34 | 2.89 | 3.39 | 2.71 | +24.94% |
| 2014 | -2.95 | 3.92 | -1.04 | 2.03 | 5.97 | 3.87 | -4.11 | 4.63 | 0.00 | 1.97 | 3.48 | 0.36 | +19.10% |
| 2015 | -3.66 | 5.67 | 0.20 | -6.77 | 4.01 | -2.82 | 2.31 | -6.66 | -4.66 | 4.83 | 1.74 | -2.71 | -9.18% |
| 2016 | -7.55 | 0.80 | 1.40 | -2.46 | -0.86 | -4.23 | 5.84 | 6.68 | 0.06 | -2.07 | 8.92 | 0.48 | +5.96% |
| 2017 | 0.91 | 2.55 | -1.14 | -0.05 | -0.68 | -0.42 | -2.91 | -0.66 | 2.14 | -0.38 | 1.62 | -0.05 | +0.80% |
| 2018 | 5.21 | -2.63 | -0.36 | -0.99 | 5.31 | -1.90 | 4.43 | 1.76 | -0.72 | -10.52 | 2.32 | -10.23 | -9.46% |
| 2019 | 11.51 | 6.21 | -1.24 | 6.22 | -7.42 | 8.07 | 2.31 | -2.12 | 0.85 | 0.84 | 6.96 | 0.74 | +36.41% |
| 2020 | -1.94 | -6.32 | -18.56 | 13.69 | 6.88 | 2.56 | 5.36 | 6.14 | -0.99 | 1.88 | 12.89 | 4.57 | +24.15% |
| 2021 | -2.67 | 8.44 | 0.43 | 6.67 | 2.51 | 1.02 | 0.03 | 2.81 | -4.35 | 2.92 | -5.06 | 4.31 | +17.41% |
| 2022 | -7.94 | 4.33 | 0.58 | -9.97 | -2.04 | -12.06 | 8.40 | -6.36 | -10.52 | 5.82 | 8.45 | -5.67 | -26.34% |
| 2023 | 9.46 | -1.03 | -0.56 | -0.67 | -2.77 | 8.25 | 5.27 | -5.88 | -6.36 | -8.29 | 11.30 | 8.72 | +15.96% |
| 2024 | -0.41 | 4.06 | 3.67 | -6.08 | 2.84 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.77% | 14.99% | 15.96% | 21.68% | 24.49% |
| Sharpe ratio | 0.42 | 1.79 | 0.66 | -0.35 | 0.20 |
| Best month | +8.72% | +11.30% | +11.30% | +11.30% | +13.69% |
| Worst month | -6.08% | -6.08% | -8.29% | -12.06% | -18.56% |
| Maximum loss | -7.34% | -7.34% | -19.99% | -34.26% | -40.31% |
| Outperformance | +20.29% | - | +22.46% | +29.65% | +15.42% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson US Contrarian Fu... | reinvestment | 28.2800 | +15.71% | -6.42% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 46.7600 | +18.38% | +0.19% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 25.5600 | +15.76% | -7.22% | |
| Janus Henderson US Contrarian Fu... | paying dividend | 28.0800 | +16.85% | -3.57% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 36.4500 | +16.86% | -3.57% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 30.0100 | +14.32% | -10.74% |
Performance
| YTD | +3.77% | ||
|---|---|---|---|
| 6 Months | +14.15% | ||
| 1 Year | +14.32% | ||
| 3 Years | -10.74% | ||
| 5 Years | +51.11% | ||
| 10 Years | +71.00% | ||
| Since start | +55.57% | ||
| Year | |||
| 2023 | +15.96% | ||
| 2022 | -26.34% | ||
| 2021 | +17.41% | ||
| 2020 | +24.15% | ||
| 2019 | +36.41% | ||
| 2018 | -9.46% | ||
| 2017 | +0.80% | ||
| 2016 | +5.96% | ||
| 2015 | -9.18% | ||
