Janus Henderson US Contrarian Fund I2 HEUR/ IE00B2N6J677 /
| NAV2024-05-24 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.8300EUR | +0.58% | reinvestment | Equity Mixed Sectors | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | 0.10 | -2.50 | 7.58 | 4.48 | -9.57 | 0.00 | 0.60 | -14.93 | -25.91 | -19.08 | 1.96 | -48.10% |
| 2009 | -3.85 | -3.41 | 8.51 | 19.89 | 6.54 | -2.84 | 9.25 | 3.95 | 8.41 | -1.38 | 3.68 | 6.61 | +67.82% |
| 2010 | -2.64 | 5.54 | 5.81 | 1.90 | -6.74 | -5.33 | 6.57 | -2.75 | 11.44 | 5.69 | -0.48 | 7.63 | +27.90% |
| 2011 | 2.24 | 2.37 | 0.77 | 2.98 | 1.74 | -2.27 | -5.90 | -10.34 | -11.53 | 11.36 | -4.60 | 1.26 | -13.29% |
| 2012 | 8.70 | 7.81 | -0.80 | -4.72 | -9.91 | 0.21 | -2.17 | -1.38 | 1.29 | -3.81 | 2.64 | 1.93 | -1.66% |
| 2013 | 3.89 | -0.41 | 2.65 | -0.30 | 2.98 | -2.03 | 6.01 | -1.95 | 3.51 | 3.21 | 3.64 | 2.83 | +26.42% |
| 2014 | -2.91 | 4.03 | -0.91 | 2.08 | 6.11 | 3.99 | -4.06 | 4.70 | 2.57 | 1.94 | 3.52 | 0.48 | +23.15% |
| 2015 | -3.58 | 5.26 | 0.20 | -6.85 | 4.07 | -2.74 | 2.40 | -6.54 | -4.57 | 4.94 | 1.84 | -2.60 | -8.86% |
| 2016 | -7.49 | 0.96 | 1.43 | -2.35 | -0.72 | -4.12 | 5.90 | 6.76 | 0.22 | -2.01 | 9.03 | 0.63 | +7.27% |
| 2017 | 1.04 | 2.67 | -1.07 | 0.07 | -0.61 | -0.27 | -2.85 | -0.56 | 2.25 | -0.21 | 1.65 | 0.07 | +2.07% |
| 2018 | 5.28 | -2.51 | -0.33 | -0.93 | 5.41 | -1.78 | 4.52 | 1.85 | -0.61 | -10.43 | 2.66 | -10.15 | -8.27% |
| 2019 | 11.67 | 6.28 | -1.12 | 6.36 | -7.40 | 8.12 | 2.48 | -2.02 | 0.94 | 0.99 | 7.04 | 0.86 | +38.11% |
| 2020 | -1.82 | -6.26 | -18.48 | 13.90 | 6.95 | 2.69 | 5.47 | 6.21 | -0.86 | 2.00 | 12.98 | 4.72 | +25.78% |
| 2021 | -2.59 | 8.56 | 0.52 | 6.80 | 2.62 | 1.09 | 0.14 | 2.92 | -4.27 | 3.00 | -4.97 | 4.49 | +18.84% |
| 2022 | -7.87 | 4.43 | 0.71 | -9.90 | -1.93 | -11.95 | 8.50 | -6.26 | -10.41 | 5.94 | 8.55 | -5.53 | -25.37% |
| 2023 | 9.59 | -0.96 | -0.40 | -0.58 | -2.68 | 8.39 | 5.37 | -5.82 | -6.22 | -8.18 | 11.38 | 8.84 | +17.45% |
| 2024 | -0.29 | 4.13 | 3.81 | -5.98 | 4.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.91% | 14.94% | 16.15% | 21.67% | 24.51% |
| Sharpe ratio | 0.77 | 2.14 | 0.95 | -0.26 | 0.25 |
| Best month | +8.84% | +11.38% | +11.38% | +11.38% | +13.90% |
| Worst month | -5.98% | -5.98% | -8.18% | -11.95% | -18.48% |
| Maximum loss | -7.27% | -7.27% | -19.74% | -33.31% | -40.26% |
| Outperformance | +21.49% | - | +23.98% | +35.09% | +24.74% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson US Contrarian Fu... | reinvestment | 28.5700 | +18.94% | -4.38% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 47.2300 | +21.73% | +2.36% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 25.8300 | +19.09% | -5.18% | |
| Janus Henderson US Contrarian Fu... | paying dividend | 28.3600 | +20.12% | -1.49% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 36.8100 | +20.10% | -1.50% | |
| Janus Henderson US Contrarian Fu... | reinvestment | 30.3200 | +17.47% | -8.78% |
Performance
| YTD | +5.43% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +19.09% | ||
| 3 Years | -5.18% | ||
| 5 Years | +59.84% | ||
| 10 Years | +98.85% | ||
| Since start | +158.30% | ||
| Year | |||
| 2023 | +17.45% | ||
| 2022 | -25.37% | ||
| 2021 | +18.84% | ||
| 2020 | +25.78% | ||
| 2019 | +38.11% | ||
| 2018 | -8.27% | ||
| 2017 | +2.07% | ||
| 2016 | +7.27% | ||
| 2015 | -8.86% | ||
