Janus Henderson US Contrarian Fund A2 USD/ IE0004444828 /
| NAV2024-06-06 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.3600USD | -0.49% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1999 | 14.89 | -3.77 | 11.10 | -0.08 | -3.28 | 4.41 | 0.24 | 2.43 | 5.22 | 11.50 | 11.93 | 18.18 | +97.48% |
| 2000 | -2.04 | 21.79 | -8.50 | -9.33 | -8.18 | 8.80 | -3.40 | 8.43 | -5.36 | -6.13 | -16.06 | -1.52 | -23.94% |
| 2001 | 1.61 | -18.33 | -11.78 | 10.43 | -2.82 | -4.60 | -7.69 | -8.62 | -12.82 | 5.83 | 10.33 | 2.91 | -33.76% |
| 2002 | -1.52 | -4.11 | 6.10 | -6.16 | -2.15 | -8.79 | -9.16 | -1.19 | -6.85 | 4.76 | 3.44 | -6.25 | -28.72% |
| 2003 | -2.55 | -0.29 | 2.48 | 6.70 | 4.54 | 0.89 | 2.53 | 2.96 | -2.52 | 7.63 | 2.17 | 1.90 | +29.22% |
| 2004 | 1.21 | -0.65 | 0.11 | -2.84 | 2.24 | 2.74 | -7.05 | -2.99 | 3.91 | 2.05 | 4.13 | 4.18 | +6.59% |
| 2005 | -4.12 | 0.32 | -0.21 | -2.36 | 6.26 | 0.21 | 5.99 | -0.68 | 1.67 | -0.19 | 3.57 | 1.59 | +12.15% |
| 2006 | 4.41 | -2.29 | 2.61 | -0.61 | -6.71 | 0.57 | -3.67 | 0.29 | 3.51 | 3.20 | 2.55 | 0.53 | +3.86% |
| 2007 | 3.45 | -1.62 | 0.87 | 4.82 | 4.19 | -1.10 | 3.83 | 0.38 | 6.12 | 5.55 | -3.96 | -0.50 | +23.70% |
| 2008 | -7.72 | 0.00 | -2.32 | 7.30 | 4.14 | -9.51 | -0.39 | 0.24 | -15.40 | -24.79 | -18.40 | 2.87 | -51.39% |
| 2009 | -3.82 | -4.13 | 8.93 | 20.06 | 6.83 | -2.85 | 8.93 | 3.99 | 8.61 | -1.34 | 3.87 | 6.43 | +67.94% |
| 2010 | -2.36 | 5.74 | 5.85 | 1.68 | -6.38 | -5.30 | 6.67 | -2.67 | 11.47 | 5.84 | -0.51 | 7.51 | +29.07% |
| 2011 | 2.17 | 2.26 | 0.52 | 3.17 | 1.63 | -2.28 | -5.99 | -10.19 | -11.28 | 11.62 | -4.45 | 1.50 | -12.75% |
| 2012 | 8.94 | 7.78 | -0.79 | -4.81 | -10.03 | 0.23 | -2.26 | -1.35 | 1.45 | -3.66 | 2.72 | 2.01 | -1.24% |
| 2013 | 3.78 | -0.38 | 1.98 | -0.45 | 2.93 | -1.97 | 6.02 | -1.96 | 4.36 | 2.81 | 3.60 | 2.70 | +25.67% |
| 2014 | -3.01 | 3.94 | -0.93 | 2.01 | 5.97 | 3.83 | -4.08 | 4.66 | 0.06 | 1.95 | 3.55 | 0.32 | +19.24% |
| 2015 | -3.57 | 5.67 | 0.36 | -6.78 | 3.97 | -2.76 | 2.29 | -6.77 | -4.57 | 4.85 | 1.71 | -2.64 | -8.93% |
| 2016 | -7.50 | 0.94 | 1.48 | -2.38 | -0.75 | -3.83 | 5.95 | 6.85 | 0.23 | -1.90 | 8.98 | 0.70 | +7.85% |
| 2017 | 1.18 | 2.64 | -0.93 | 0.10 | -0.52 | -0.16 | -2.82 | -0.43 | 2.32 | -0.21 | 1.75 | 0.31 | +3.16% |
| 2018 | 5.50 | -2.41 | -0.10 | -0.76 | 5.59 | -1.59 | 4.65 | 2.06 | -0.50 | -10.22 | 2.56 | -9.85 | -6.43% |
| 2019 | 11.86 | 6.44 | -0.93 | 6.53 | -7.15 | 8.36 | 2.63 | -1.92 | 1.13 | 1.16 | 7.07 | 1.07 | +40.91% |
| 2020 | -1.73 | -6.21 | -18.10 | 14.02 | 7.18 | 2.64 | 5.53 | 6.18 | -0.89 | 2.02 | 12.98 | 4.74 | +26.95% |
| 2021 | -2.57 | 8.49 | 0.59 | 6.73 | 2.65 | 1.09 | 0.13 | 2.89 | -4.24 | 2.99 | -5.02 | 4.50 | +18.75% |
| 2022 | -7.80 | 4.33 | 0.92 | -9.81 | -1.79 | -11.75 | 8.73 | -6.07 | -10.07 | 6.33 | 9.01 | -5.33 | -23.51% |
| 2023 | 9.79 | -0.81 | -0.34 | -0.50 | -2.56 | 8.46 | 5.44 | -5.67 | -6.22 | -8.11 | 11.55 | 8.97 | +18.90% |
| 2024 | -0.26 | 4.20 | 3.87 | -5.95 | 3.79 | -0.98 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.78% | 14.77% | 15.87% | 21.70% | 24.50% |
| Sharpe ratio | 0.48 | 1.76 | 0.53 | -0.23 | 0.28 |
| Best month | +8.97% | +8.97% | +11.55% | +11.55% | +14.02% |
| Worst month | -5.95% | -5.95% | -8.11% | -11.75% | -18.10% |
| Maximum loss | -7.26% | -7.26% | -19.54% | -32.36% | -40.14% |
| Outperformance | +17.16% | - | +18.81% | +35.22% | +15.60% |
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 | +4.33% | ||
|---|---|---|---|
| 6 Months | +13.84% | ||
| 1 Year | +12.22% | ||
| 3 Years | -3.35% | ||
| 5 Years | +66.26% | ||
| 10 Years | +108.01% | ||
| Since start | +263.60% | ||
| Year | |||
| 2023 | +18.90% | ||
| 2022 | -23.51% | ||
| 2021 | +18.75% | ||
| 2020 | +26.95% | ||
| 2019 | +40.91% | ||
| 2018 | -6.43% | ||
| 2017 | +3.16% | ||
| 2016 | +7.85% | ||
| 2015 | -8.93% | ||
