Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JORFX (JANUS GLOBAL SELECT FUND CLASS I) | 12.33% | 2.21% | 11.12% | 7.68% | 6.71% | 7.65% | NA | 6.80% |
Data as of 07/03/2025, AR inception is 12/05/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JORFX (JANUS GLOBAL SELECT FUND CLASS I) | 12/05/2005 | 07/03/2025 |
| 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 (%) | 1.20 | 2.21 | 11.12 | 7.68 | 6.71 | 7.65 | NA | 6.80 | 12.33 | 7.86 | 8.77 | -11.55 | 2.97 | 11.35 | 27.44 | -9.68 | 31.20 | 3.48 | -4.45 | 7.14 | 27.17 | 4.40 | -17.83 | 20.40 | 54.50 | -47.74 | 29.52 | 18.60 | 0.19 |
| Sharpe Ratio | NA | -0.06 | 0.36 | 0.35 | 0.25 | NA | NA | 0.25 | 0.96 | 0.08 | 0.31 | -0.58 | 0.15 | 0.31 | 2.03 | -0.69 | 4.08 | 0.20 | -0.29 | 0.59 | 2.05 | 0.26 | -0.60 | 1.02 | 1.74 | -1.08 | 1.51 | 1.06 | 0.00 |
| Standard Deviation(%) | NA | 20.31 | 17.51 | 18.43 | 19.43 | NA | NA | 21.77 | 21.87 | 15.64 | 14.49 | 22.47 | 19.19 | 36.19 | 12.81 | 16.01 | 7.52 | 16.12 | 15.51 | 12.18 | 13.21 | 17.03 | 29.81 | 19.88 | 31.28 | 44.72 | 17.66 | 14.49 | 9.06 |
| Draw Down(%) | NA | 24.89 | 24.89 | 32.02 | 39.17 | NA | NA | 60.71 | 19.60 | 13.06 | 9.45 | 22.30 | 18.09 | 39.17 | 8.92 | 20.24 | 2.30 | 16.38 | 17.87 | 10.17 | 9.90 | 25.44 | 31.38 | 16.85 | 25.25 | 60.38 | 9.33 | 15.12 | 1.87 |
| Yield(%) | 0.00 | 1.13 | 1.28 | 1.21 | 3.06 | 3.43 | 2.36 | 2.49 | 0.00 | 1.35 | 1.20 | 0.95 | 0.88 | 0.91 | 5.44 | 13.04 | 1.15 | 1.31 | 1.21 | 0.88 | 0.79 | 0.44 | 0.86 | 1.44 | 0.15 | 0.79 | 0.60 | 0.00 | 0.00 |
Data as of 07/03/2025, AR inception is 12/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JORFX (JANUS GLOBAL SELECT FUND CLASS I) |
-12.51%
Feb 2006 - Feb 2009 |
-5.45%
Oct 2007 - Oct 2012 |
3.30%
Oct 2007 - Oct 2017 |
3.06%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JORFX (JANUS GLOBAL SELECT FUND CLASS I) |
28.22%
Feb 2009 - Feb 2012 |
18.46%
Feb 2009 - Feb 2014 |
12.35%
Feb 2009 - Feb 2019 |
10.44%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart