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JWWFX: JANUS GLOBAL RESEARCH FUND CLASS I (MUTUAL FUND)
Basic Info 107.04 0.75(0.71%) May 02
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (87%) |
Start Date: | 12/05/2005 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.81% |
Expenses | 0.92% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/06/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 10.2 | 27.7 | 7.0 | 12.0 | 10.0 | 12.6 | 8.3 | 26.9 | -19.5 | 17.9 | 20.3 | 29.0 | -6.8 | 27.0 | 2.0 | -2.1 | 7.4 | 27.7 | 20.0 | -13.6 | 17.3 | 48.8 | -44.4 | 9.4 | 17.5 | -0.2 |
Sharpe Ratio | NA | 3.11 | 2.26 | 0.27 | 0.49 | 0.52 | NA | 0.36 | 1.74 | -0.82 | 1.28 | 0.61 | 2.27 | -0.5 | 3.81 | 0.12 | -0.14 | 0.66 | 2.27 | 1.22 | -0.51 | 0.99 | 1.73 | -1.11 | 0.41 | 1.2 | -0.75 |
Draw Down(%) | NA | 4.8 | 9.6 | 28.9 | 34.8 | 34.8 | NA | 60.4 | 9.6 | 27.5 | 6.6 | 34.8 | 6.8 | 18.7 | 2.7 | 15.4 | 16.2 | 9.6 | 8.1 | 17.1 | 26.4 | 15.0 | 26.4 | 57.0 | 10.3 | 12.7 | 2.3 |
Standard Deviation(%) | NA | 11.7 | 11.9 | 18.2 | 21.2 | 17.8 | NA | 20.2 | 13.1 | 25.6 | 13.9 | 32.9 | 12.2 | 16.1 | 7.0 | 15.9 | 15.2 | 11.3 | 12.2 | 16.5 | 26.9 | 17.4 | 28.1 | 40.9 | 15.8 | 12.0 | 7.4 |
Treynor Ratio | NA | 0.41 | 0.31 | 0.05 | 0.1 | 0.09 | NA | 0.08 | 0.25 | -0.18 | 0.19 | 0.18 | 0.26 | -0.07 | 0.31 | 0.02 | -0.02 | 0.08 | 0.3 | 0.21 | -0.14 | 0.22 | 0.56 | -0.53 | 0.09 | 0.2 | -0.09 |
Alpha | NA | 0.1 | 0.07 | 0.03 | 0.03 | 0.02 | NA | 0.02 | 0.04 | 0.0 | 0.04 | 0.03 | 0.02 | 0.04 | 0.01 | -0.01 | 0.01 | 0.04 | 0.05 | 0.01 | 0.0 | 0.03 | 0.05 | -0.04 | -0.01 | -0.01 | -0.11 |
Beta | NA | 0.89 | 0.86 | 1.07 | 1.07 | 1.03 | NA | 0.92 | 0.92 | 1.17 | 0.95 | 1.08 | 1.07 | 1.09 | 0.84 | 0.87 | 0.91 | 0.91 | 0.91 | 0.98 | 0.99 | 0.77 | 0.86 | 0.86 | 0.76 | 0.72 | 0.6 |
RSquared | NA | 0.61 | 0.7 | 0.79 | 0.86 | 0.85 | NA | 0.84 | 0.74 | 0.86 | 0.73 | 0.93 | 0.85 | 0.84 | 0.75 | 0.84 | 0.84 | 0.76 | 0.84 | 0.9 | 0.93 | 0.89 | 0.79 | 0.84 | 0.81 | 0.72 | 0.44 |
Yield(%) | N/A | 0.0 | 5.4 | 6.3 | 7.0 | 5.8 | 12.4 | N/A | 5.9 | 3.5 | 12.2 | 4.3 | 6.0 | 6.0 | 0.9 | 0.9 | 0.9 | 1.2 | 0.8 | 1.2 | 0.8 | 0.6 | 10.3 | 1.0 | 0.4 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 29.2 | 61.3 | 289.3 | N/A | N/A | N/A | 29.2 | -69.6 | 223.9 | -10.1 | -13.9 | 715.3 | 1.7 | 1.8 | -20.8 | 84.6 | -22.0 | 25.0 | 73.9 | -89.0 | 514.7 | 142.9 | -82.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2005
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