Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JDIRX (JANUS OVERSEAS FUND CLASS R) | 15.53% | 10.56% | 13.68% | 11.77% | 5.84% | 3.37% | 5.94% | 6.17% |
Data as of 07/02/2025, AR inception is 01/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JDIRX (JANUS OVERSEAS FUND CLASS R) | 01/26/2005 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.61 | 10.56 | 13.68 | 11.77 | 5.84 | 3.37 | 5.94 | 6.17 | 15.53 | 5.24 | 10.27 | -9.29 | 12.45 | 15.99 | 26.39 | -15.84 | 30.55 | -7.41 | -9.00 | -14.16 | 11.51 | 11.87 | -32.92 | 18.68 | 69.45 | -49.39 | 25.83 | 44.84 | 34.01 |
| Sharpe Ratio | NA | 0.45 | 0.56 | 0.63 | 0.23 | NA | NA | 0.23 | 1.62 | -0.10 | 0.48 | -0.49 | 0.90 | 0.49 | 2.01 | -1.13 | 3.75 | -0.43 | -0.47 | -0.97 | 0.67 | 0.54 | -1.08 | 0.87 | 2.28 | -1.13 | 1.23 | 2.42 | 3.01 |
| Standard Deviation(%) | NA | 16.81 | 15.50 | 16.26 | 18.02 | NA | NA | 21.46 | 18.69 | 13.33 | 12.69 | 22.07 | 13.73 | 32.18 | 12.44 | 15.24 | 8.02 | 17.70 | 19.09 | 14.68 | 17.15 | 21.89 | 30.54 | 21.29 | 30.39 | 44.22 | 18.62 | 17.24 | 11.51 |
| Draw Down(%) | NA | 16.03 | 16.03 | 26.21 | 36.76 | NA | NA | 62.59 | 16.03 | 8.93 | 11.18 | 26.21 | 7.38 | 36.76 | 10.25 | 24.74 | 2.95 | 19.54 | 27.16 | 23.26 | 15.43 | 29.09 | 40.14 | 16.76 | 19.33 | 62.59 | 12.83 | 22.36 | 9.60 |
| Yield(%) | 0.00 | 0.93 | 1.07 | 0.96 | 1.13 | 1.40 | 3.24 | 3.39 | 0.00 | 1.04 | 0.89 | 0.84 | 0.47 | 0.37 | 1.82 | 0.27 | 1.65 | 0.59 | 3.43 | 0.22 | 3.43 | 2.87 | 5.21 | 0.00 | 0.58 | 9.29 | 7.45 | 1.19 | 0.00 |
Data as of 07/02/2025, AR inception is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDIRX (JANUS OVERSEAS FUND CLASS R) |
-10.24%
Dec 2013 - Dec 2016 |
-11.78%
Feb 2011 - Feb 2016 |
-3.63%
Mar 2010 - Mar 2020 |
-1.23%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JDIRX (JANUS OVERSEAS FUND CLASS R) |
37.23%
Apr 2005 - Apr 2008 |
17.72%
Apr 2005 - Apr 2010 |
7.02%
Apr 2005 - Apr 2015 |
6.05%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart