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JWWFX: JANUS GLOBAL RESEARCH FUND CLASS I (MUTUAL FUND)
Basic Info 125.65 1.01(0.81%) July 03
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 12/05/2005 |
| Last Dividend Date: | 12/06/2024 |
| 12-Mo. Yield | 0.83% |
| Expenses | 0.92% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/05/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 13.0 | 9.8 | 16.6 | 9.2 | 8.2 | 9.9 | 7.5 | 15.4 | 21.8 | -22.2 | 5.9 | 16.4 | 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 | 1.07 | 0.32 | 0.74 | 0.38 | 0.36 | NA | 0.31 | 0.6 | 1.31 | -0.92 | 0.32 | 0.49 | 2.27 | -0.51 | 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 | 17.2 | 20.6 | 20.6 | 36.2 | 36.2 | NA | 60.4 | 10.4 | 9.6 | 27.7 | 15.9 | 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 | 23.1 | 20.6 | 17.8 | 19.0 | 19.1 | NA | 20.4 | 14.7 | 13.5 | 25.8 | 18.3 | 33.0 | 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 | 0.21 | 0.06 | 0.13 | 0.07 | 0.07 | NA | 0.07 | 0.1 | 0.19 | -0.2 | 0.06 | 0.15 | 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 | -0.06 | -0.03 | 0.01 | 0.0 | 0.01 | NA | 0.01 | 0.04 | 0.03 | -0.01 | -0.01 | 0.02 | 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 | 1.16 | 1.05 | 1.02 | 1.06 | 1.04 | NA | 0.93 | 0.84 | 0.92 | 1.17 | 1.04 | 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 | 0.75 | 0.64 | 0.69 | 0.7 | 0.8 | NA | 0.81 | 0.49 | 0.68 | 0.84 | 0.54 | 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 | 0.8 | 1.1 | 0.9 | 2.1 | 2.9 | N/A | 1.0 | 1.1 | 0.8 | 0.6 | 0.5 | 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 | 6.9 | -47.9 | -64.6 | N/A | N/A | N/A | 6.9 | 1.3 | 42.4 | 36.0 | -89.1 | -13.9 | 711.2 | 2.6 | 1.8 | -20.6 | 84.3 | -22.6 | 23.7 | 74.6 | -88.9 | 514.7 | 137.8 | -81.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/2005
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