HFEIX Performance — Janus Henderson European Focus Fund, Class I
Data updated: 2026-08-26
HFEIX returned +6.63% year to date and +17.30% over one year to Jun 2026. Annualised returns are +17.86% over 3 years and +10.00% over 5 years. The fund beat its Europe Equity category average: $100 invested three years ago grew to $164, against $151 for the category, and to $117 over one year, against $114. Volatility over the past three years was 14.81% a year. In the 12 months to Jun 2026 the fund lost a net $25.9M, and assets reached $722.76M.
HFEIX Growth of $100
What $100 invested in Janus Henderson European Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | HFEIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $151 |
| 5 years (Jul 2021 – Jun 2026) | $161 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $183 |
HFEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.63% |
| 1 year | +17.30% |
| 3 years (annualised) | +17.86% |
| 5 years (annualised) | +10.00% |
HFEIX Annual Returns
Calendar-year total returns of Janus Henderson European Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.63% |
| 2025 | +40.22% |
| 2024 | +2.37% |
| 2023 | +18.51% |
| 2022 | −15.89% |
| 2021 | +19.15% |
| 2020 | +26.82% |
| 2019 (Jul–Dec) | +16.01% |
HFEIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +0.5% | −9.5% | +8.7% | +3.4% | +1.4% | — | — | — | — | — | — |
| 2025 | +6.8% | +2.8% | +0.6% | +6.4% | +5.7% | +2.6% | −1.8% | +3.3% | +2.8% | +1.1% | +0.7% | +3.7% |
| 2024 | +4.3% | +5.1% | −0.4% | −3.2% | +5.9% | −3.4% | +1.4% | +3.2% | −0.6% | −5.2% | −1.2% | −2.7% |
| 2023 | +2.1% | −1.7% | +8.6% | +4.8% | −5.0% | +2.1% | −5.0% | −3.7% | +2.7% | +4.8% | +11.5% | −2.6% |
| 2022 | +2.2% | −5.2% | −7.1% | −9.1% | +1.2% | −5.8% | −10.3% | −7.7% | +7.9% | −1.4% | +13.8% | +7.6% |
| 2021 | +2.3% | +3.7% | −1.7% | −2.5% | +4.6% | +6.1% | −4.7% | +0.9% | +4.2% | +4.5% | −4.5% | +5.7% |
| 2020 | −11.0% | −6.0% | −2.2% | +3.6% | +7.1% | +8.8% | −1.1% | +4.5% | +7.5% | +5.9% | +12.8% | −3.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +5.3% | +2.8% | +7.2% |
HFEIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.81%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +11.51% (Nov 2023)
- Worst month: −9.49% (Mar 2026)
HFEIX Fund Flows
Monthly money in and out of Janus Henderson European Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$25.9M
- 12-month gross sales (incl. reinvestments): $200.7M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $16.5M | −$8.9M |
| May 2026 | $10.7M | $26.5M | −$15.8M |
| Apr 2026 | $14.3M | $23.4M | −$9.1M |
| Mar 2026 | $16.3M | $30.3M | −$14.0M |
| Feb 2026 | $14.0M | $9.4M | $4.6M |
| Jan 2026 | $23.0M | $12.5M | $10.5M |
| Dec 2025 | $17.8M | $24.2M | −$6.4M |
| Nov 2025 | $10.2M | $32.1M | −$21.9M |
| Oct 2025 | $20.6M | $14.5M | $6.1M |
| Sep 2025 | $16.7M | $10.4M | $6.3M |
| Aug 2025 | $15.7M | $9.0M | $6.7M |
| Jul 2025 | $34.0M | $18.0M | $16.1M |
HFEIX Assets Under Management
Net assets of Janus Henderson European Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $722.76M |
| 2026-03-31 | $664.74M |
| 2025-12-31 | $710.12M |
| 2025-09-30 | $704.72M |
| 2025-06-30 | $647.00M |
| 2025-03-31 | $528.29M |
| 2024-12-31 | $431.65M |
| 2024-09-30 | $505.87M |
| 2024-06-30 | $481.07M |
| 2024-03-31 | $502.31M |
| 2023-12-31 | $475.76M |
| 2023-09-30 | $437.36M |
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.