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Janus Henderson Capital Funds plc - US Strategic Value Fund Class H2 HEUR (0P0000ZVH2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.63-0.01 (-0.05%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return8.69%
5-year average return6.87%
Number of years up8
Number of years down3
Best 1-yr total return (20 Jun 2024)28.66%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return28.66%
Worst 3-yr total return2.25%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000ZVH2.FCategory
YTD12.07%0.00%
1-month6.58%0.00%
3-month7.26%0.00%
1-year30.92%0.00%
3-year4.20%0.00%
5-year8.71%0.00%
10-year6.47%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000ZVH2.FCategory
2024
N/AN/A
2023
11.97%N/A
2022
-12.34%N/A
2021
19.87%N/A
2020
1.72%N/A
2019
23.18%N/A
2018
-11.23%N/A
2017
10.84%N/A
2016
13.80%N/A
2015
-4.04%N/A
2014
9.09%N/A
2013
25.31%N/A
2012
7.22%N/A
2011
-5.86%N/A
2010
10.02%N/A
2009
28.66%N/A
2008
-29.46%N/A
2007
3.59%N/A
2006
11.14%N/A
2005
6.93%N/A
2004
17.07%N/A
2003
41.74%N/A
2002
-23.22%N/A
2001
-10.54%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
202410.63%N/AN/AN/A
20230.81%3.87%-5.57%13.23%
2022-4.67%-13.00%-4.72%10.94%
20219.97%4.21%-1.65%6.36%
2020-23.66%12.93%2.31%15.33%
201911.18%3.38%0.92%6.19%
2018-2.97%2.17%3.65%-13.61%
20172.81%1.25%1.93%4.47%
20161.28%3.16%3.06%5.69%
2015-0.79%-1.33%-6.27%4.59%
20142.49%3.45%-1.17%4.11%
201310.39%1.04%3.85%8.18%
20128.99%-5.64%5.08%-0.78%
20115.71%-1.71%-16.98%9.14%
20104.61%-10.04%7.02%9.24%
2009-7.88%15.67%16.43%3.71%
2008-4.84%0.76%-5.20%-22.40%
20072.77%5.17%-1.11%-3.08%
20064.57%-2.23%1.38%7.22%
2005-0.53%1.88%3.95%1.52%
20045.20%2.27%-0.97%9.86%
2003-3.10%16.74%8.47%15.50%
20026.23%-15.03%-15.18%0.30%
2001-4.26%2.12%-20.52%15.12%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year30.92%
3-year4.20%
5-year8.71%
10-year6.47%