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JATIX: JANUS GLOBAL TECHNOLOGY FUND CLASS I (MUTUAL FUND)
Basic Info 57.98 0.62(1.08%) April 22
Asset Class: | Technology |
MyPlanIQ Rating: | (3%) |
Start Date: | 07/07/2009 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.77% |
Expenses | 0.80% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/07/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.9 | 9.1 | 42.3 | 5.1 | 16.8 | 18.3 | 18.8 | 55.4 | -37.6 | 17.6 | 51.3 | 46.2 | 1.0 | 44.8 | 13.9 | 4.5 | 9.8 | 35.4 | 19.4 | -8.4 | 24.8 | 31.5 |
Sharpe Ratio | NA | 1.21 | 1.92 | 0.08 | 0.53 | 0.74 | 0.83 | 2.55 | -1.02 | 0.84 | 1.39 | 2.66 | -0.02 | 4.32 | 0.8 | 0.28 | 0.69 | 2.84 | 1.22 | -0.34 | 1.26 | 4.2 |
Draw Down(%) | NA | 8.8 | 11.3 | 46.4 | 46.4 | 46.4 | 46.4 | 11.3 | 43.0 | 11.8 | 28.3 | 9.4 | 22.4 | 4.7 | 17.0 | 13.7 | 9.9 | 6.6 | 13.3 | 22.3 | 15.2 | 6.9 |
Standard Deviation(%) | NA | 20.9 | 19.1 | 27.5 | 28.3 | 23.1 | 21.8 | 20.2 | 38.5 | 21.0 | 36.4 | 16.9 | 22.0 | 10.3 | 17.1 | 16.2 | 14.1 | 12.5 | 16.0 | 25.3 | 19.7 | 17.7 |
Treynor Ratio | NA | 0.25 | 0.36 | 0.02 | 0.15 | 0.18 | 0.19 | 0.5 | -0.36 | 0.18 | 0.57 | 0.5 | 0.0 | 0.51 | 0.14 | 0.05 | 0.1 | 0.38 | 0.21 | -0.09 | 0.26 | 0.74 |
Alpha | NA | 0.11 | 0.04 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.03 | -0.04 | 0.03 | 0.01 | -0.01 | 0.04 | 0.0 | 0.0 | -0.03 | 0.02 | 0.02 | -0.04 | 0.04 | -0.03 |
Beta | NA | 1.02 | 1.0 | 1.07 | 0.98 | 0.97 | 0.96 | 1.04 | 1.1 | 1.0 | 0.89 | 0.9 | 0.91 | 0.87 | 0.99 | 0.87 | 0.97 | 0.93 | 0.93 | 0.98 | 0.94 | 1.01 |
RSquared | NA | 0.94 | 0.93 | 0.93 | 0.94 | 0.94 | 0.93 | 0.93 | 0.94 | 0.9 | 0.98 | 0.94 | 0.95 | 0.89 | 0.92 | 0.93 | 0.94 | 0.88 | 0.9 | 0.94 | 0.93 | 0.92 |
Yield(%) | N/A | 0.0 | 1.0 | 5.2 | 9.3 | 12.2 | N/A | 1.2 | 0.0 | 16.1 | 12.2 | 12.1 | 6.2 | 9.9 | 5.3 | 8.0 | 16.6 | 9.2 | 0.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | -13.1 | 53.1 | N/A | N/A | N/A | -100.0 | 77.3 | 36.7 | 82.1 | -15.2 | 108.1 | -36.6 | -55.1 | 117.9 | 2457.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/07/2009
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