C000121692 Performance — Janus Henderson Diversified Alternatives Fund, Class D
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $83.2M, and assets reached $11.16M.
C000121692 Growth of $100
What $100 invested in Janus Henderson Diversified Alternatives Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000121692 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $95 | $91 |
C000121692 Annual Returns
Calendar-year total returns of Janus Henderson Diversified Alternatives Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −5.30% |
| 2019 (Jul–Dec) | +0.02% |
C000121692 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.0% | +0.1% | −3.4% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +1.7% | −0.1% | −1.6% |
C000121692 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.73% (Oct 2019)
- Worst month: −3.43% (Mar 2020)
C000121692 Fund Flows
Monthly money in and out of Janus Henderson Diversified Alternatives Fund, from SEC Form N-PORT.
- 12-month net flow: $83.2M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: -0.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $357K | −$57.9M | $58.3M |
| Feb 2020 | $106K | −$561K | $667K |
| Jan 2020 | $222K | −$3.6M | $3.8M |
| Dec 2019 | $156K | −$1.9M | $2.0M |
| Nov 2019 | $115K | −$2.7M | $2.8M |
| Oct 2019 | $147K | −$3.7M | $3.8M |
| Sep 2019 | $1.9M | −$6.8M | $8.7M |
| Aug 2019 | $264K | −$925K | $1.2M |
| Jul 2019 | $225K | −$1.6M | $1.8M |
C000121692 Assets Under Management
Net assets of Janus Henderson Diversified Alternatives Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $11.16M |
| 2019-12-31 | $73.72M |
| 2019-09-30 | $81.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.