Janus Henderson Absolute Return Fund I2 GBP/ LU0953998605 /
| NAV2024-09-19 | Chg.+0.0274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0317GBP | +0.18% | reinvestment | Alternative Investments Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.77 | 0.06 | 1.05 | - |
| 2014 | -0.14 | 2.05 | -1.20 | -0.07 | 0.92 | -0.08 | -0.26 | 1.26 | 0.00 | 0.05 | 2.00 | 0.35 | +4.96% |
| 2015 | 1.33 | 0.41 | 0.86 | 0.26 | 1.43 | -1.09 | 1.42 | -0.45 | -0.32 | 1.42 | 1.07 | 0.90 | +7.46% |
| 2016 | 0.10 | 0.15 | 0.47 | -1.07 | 1.56 | -1.48 | 0.58 | 0.87 | 0.58 | -0.80 | 0.20 | 0.58 | +1.71% |
| 2017 | -0.47 | 0.85 | 0.70 | 0.73 | 0.47 | -0.18 | 0.27 | -0.44 | 0.48 | 1.13 | -0.51 | 0.24 | +3.28% |
| 2018 | -0.05 | -0.95 | -0.33 | 1.58 | 0.23 | 0.06 | 0.08 | -0.61 | -0.01 | -1.38 | -0.97 | -0.47 | -2.81% |
| 2019 | 1.20 | 1.12 | -0.32 | 0.12 | -0.64 | 0.17 | 0.24 | 0.25 | 0.60 | -0.40 | 0.78 | 0.94 | +4.11% |
| 2020 | 0.81 | -0.78 | -0.32 | 0.93 | 0.11 | 0.80 | 0.30 | -0.06 | -0.07 | -1.04 | 1.36 | 0.49 | +2.53% |
| 2021 | -0.51 | 0.76 | 1.47 | 1.31 | 0.32 | 0.03 | 0.77 | 0.18 | -0.85 | 0.20 | -1.34 | 1.63 | +4.00% |
| 2022 | -0.19 | -1.37 | -0.33 | 0.83 | -0.01 | -2.22 | 2.21 | -1.31 | -1.32 | 1.42 | 1.73 | 0.28 | -0.40% |
| 2023 | 1.09 | 0.66 | 0.18 | 1.00 | -0.07 | 0.45 | 0.37 | 0.44 | 0.65 | 0.29 | 1.11 | 0.91 | +7.30% |
| 2024 | 0.81 | 0.46 | 1.13 | 0.14 | 0.88 | -0.01 | 1.74 | 0.44 | 0.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.53% | 1.69% | 1.56% | 3.12% | 3.02% |
| Sharpe ratio | 3.55 | 3.09 | 3.40 | 0.31 | 0.26 |
| Best month | +1.74% | +1.74% | +1.74% | +2.21% | +2.21% |
| Worst month | -0.01% | -0.01% | -0.01% | -2.22% | -2.22% |
| Maximum loss | -0.81% | -0.81% | -0.81% | -4.97% | -5.16% |
| Outperformance | +4.89% | - | +2.18% | +10.18% | +5.87% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Absolute Return ... | reinvestment | 15.0317 | +8.76% | +13.83% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3443 | +9.00% | +14.54% | |
| Janus Henderson Absolute Return ... | reinvestment | 5.7583 | +4.90% | +5.15% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.2586 | +8.82% | +13.92% | |
| Janus Henderson Absolute Return ... | reinvestment | 3.6421 | +8.51% | +12.35% | |
| Janus Henderson Absolute Return ... | reinvestment | 8.2910 | +7.71% | +9.67% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.7107 | +7.75% | +10.34% | |
| Janus Henderson Absolute Return ... | reinvestment | 7.8552 | +7.49% | +8.28% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.3788 | +8.63% | +13.76% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 6.6043 | +7.69% | +9.74% | |
| J.Henderson Fd.- Absolute Return... | reinvestment | 7.6905 | +9.11% | +15.43% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +8.76% | ||
| 3 Years | +13.83% | ||
| 5 Years | +23.13% | ||
| 10 Years | +41.24% | ||
| Since start | +49.57% | ||
| Year | |||
| 2023 | +7.30% | ||
| 2022 | -0.40% | ||
| 2021 | +4.00% | ||
| 2020 | +2.53% | ||
| 2019 | +4.11% | ||
| 2018 | -2.81% | ||
| 2017 | +3.28% | ||
| 2016 | +1.71% | ||
| 2015 | +7.46% | ||
