Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
JACCX (JANUS FORTY FUND CLASS C) | -1.00% | -3.07% | 7.81% | 3.14% | 7.88% | 9.81% | 8.88% | 9.50% |
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
JACCX (JANUS FORTY FUND CLASS C) | 10/02/2002 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 10/02/2002.
AR inception is since 10/02/2002.
Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 5.00 | -3.07 | 7.81 | 3.14 | 7.88 | 9.81 | 8.88 | 9.50 | -1.00 | 10.58 | 23.24 | -34.21 | 7.40 | 24.92 | 35.66 | 0.59 | 28.34 | 1.53 | 11.13 | 8.88 | 30.70 | 22.86 | -7.88 | 4.98 | 42.77 | -44.11 | 34.87 | 9.63 | 14.00 | 17.09 | 18.29 | -0.71 |
Sharpe Ratio | NA | -0.33 | 0.15 | 0.04 | 0.27 | NA | NA | 0.37 | -0.14 | 0.19 | 0.98 | -1.11 | 0.33 | 0.69 | 2.35 | -0.03 | 3.14 | 0.09 | 0.66 | 0.60 | 2.41 | 1.45 | -0.30 | 0.26 | 1.69 | -1.08 | 1.71 | 0.48 | 0.94 | 1.36 | 1.32 | -0.22 |
Standard Deviation(%) | NA | 27.35 | 24.59 | 25.01 | 22.86 | NA | NA | 21.44 | 32.32 | 21.13 | 19.56 | 32.06 | 22.59 | 35.86 | 14.60 | 21.14 | 8.87 | 15.11 | 16.85 | 14.75 | 12.73 | 15.88 | 26.02 | 18.75 | 25.24 | 41.43 | 18.74 | 13.27 | 12.61 | 11.88 | 13.32 | 17.43 |
Draw Down(%) | NA | 32.46 | 32.46 | 48.25 | 48.25 | NA | NA | 56.82 | 22.25 | 17.33 | 10.98 | 38.67 | 19.18 | 29.65 | 6.48 | 21.21 | 3.31 | 15.58 | 11.62 | 10.28 | 7.67 | 11.14 | 21.69 | 17.52 | 19.51 | 56.82 | 9.87 | 11.30 | 6.30 | 11.60 | 10.01 | 7.55 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 8.62 | 8.39 | 10.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55 | 9.47 | 18.11 | 7.14 | 16.83 | 37.12 | 23.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 0.02 | 3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
JACCX (JANUS FORTY FUND CLASS C) |
-9.41%
Feb 2006 - Feb 2009 |
-1.97%
Oct 2007 - Oct 2012 |
6.56%
Oct 2007 - Oct 2017 |
5.71%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
JACCX (JANUS FORTY FUND CLASS C) |
24.85%
Oct 2018 - Oct 2021 |
21.92%
Oct 2016 - Oct 2021 |
18.30%
Sep 2011 - Sep 2021 |
13.06%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart