Frankfurt - Delayed Quote EUR
Janus Henderson Balanced A2 HEUR (0P00000IQE.F)
39.08
+0.33
+(0.85%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.09% |
| 5y Average Return | 6.20% |
| Number of Years Up | 18 |
| Number of Years Down | 7 |
| Best 1Y Total Return (May 2, 2025) | 16.32% |
| Worst 1Y Total Return (May 2, 2025) | -- |
| Best 3Y Total Return | 16.32% |
| Worst 3Y Total Return | -0.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000IQE.F
Category
- YTD
- -2.76%
- 0.00%
- 1-Month
- -4.26%
- 0.00%
- 3-Month
- -2.76%
- 0.00%
- 1-Year
- 2.32%
- 0.00%
- 3-Year
- 1.25%
- 0.00%
- 5-Year
- 6.92%
- 0.00%
- 10-Year
- 4.40%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000IQE.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.19% | 2.32% | 3.59% | -0.73% |
| 2023 | 4.05% | 2.66% | -4.20% | 8.53% |
| 2022 | -6.87% | -12.48% | -5.65% | 4.15% |
| 2021 | 1.04% | 6.15% | -0.24% | 6.88% |
| 2020 | -12.50% | 11.96% | 6.17% | 6.33% |
| 2019 | 7.14% | 2.49% | 1.75% | 4.11% |
| 2018 | -0.50% | 1.29% | 3.74% | -8.13% |
| 2017 | 3.96% | 2.41% | 2.74% | 4.03% |
| 2016 | -1.39% | -0.37% | 1.34% | 1.85% |
| 2015 | 1.22% | -1.64% | -4.11% | 3.52% |
| 2014 | 1.14% | 2.72% | -0.89% | 1.23% |
| 2013 | 5.92% | 0.97% | 3.62% | 4.55% |
| 2012 | 8.94% | -3.33% | 4.94% | 0.20% |
| 2011 | 3.91% | 0.83% | -11.97% | 7.21% |
| 2010 | 3.06% | -7.53% | 7.61% | 3.09% |
| 2009 | -1.61% | 9.54% | 10.85% | 3.46% |
| 2008 | -2.05% | -1.28% | -7.48% | -9.10% |
| 2007 | 0.61% | 3.70% | 2.34% | 0.34% |
| 2006 | 3.13% | -3.10% | 3.00% | 3.73% |
| 2005 | -2.19% | 2.45% | 2.05% | 2.61% |
| 2004 | 1.10% | -0.07% | 0.07% | 6.40% |
| 2003 | -1.00% | 6.76% | 0.55% | 7.00% |
| 2002 | 1.31% | -6.09% | -4.46% | 1.44% |
| 2001 | -4.32% | 0.69% | -6.31% | 5.19% |
| 2000 | 10.21% | -3.44% | 6.97% | -1.16% |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 75 |
| 3-Month | 75 |
| 1-Year | 61 |
| 3-Year | 67 |
| 5-Year | 21 |
Load Adjusted Returns
| 1-Year | -2.80% |
| 3-Year | -0.47% |
| 5-Year | 5.83% |
| 10-Year | 3.87% |
Performance & Risk
| YTD Return | -1.09% |
| 5y Average Return | 6.20% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.34 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | -- |
| YTD Return | -2.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 21, 2016 |
Fund Summary
Fund Summary Information Not Available
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