HFOIX Performance — Janus Henderson International Opportunities Fund, Class I
Data updated: 2023-05-30
HFOIX returned −1.29% over one year to Mar 2023. The annualised 3-year return is +9.59%. The fund beat its Aggressive Allocation category average: $100 invested three years ago grew to $132, against $124 for the category, and to $99 over one year, against $90. Volatility over the past three years was 18.67% a year. In the 12 months to Mar 2023 the fund took in a net $471.5M, and assets reached $644.92M.
HFOIX Growth of $100
What $100 invested in Janus Henderson International Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | HFOIX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $99 | $90 |
| 3 years (Apr 2020 – Mar 2023) | $132 | $124 |
| Since data start (Jul 2019 – Mar 2023) | $112 | $111 |
HFOIX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −1.29% |
| 3 years (annualised) | +9.59% |
HFOIX Annual Returns
Calendar-year total returns of Janus Henderson International Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +8.37% |
| 2022 | −18.92% |
| 2021 | +2.39% |
| 2020 | +13.79% |
| 2019 (Jul–Dec) | +9.19% |
HFOIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +3.4% | −3.8% | +8.9% | — | — | — | — | — | — | — | — | — |
| 2022 | −4.3% | −3.9% | −3.2% | −8.0% | +2.9% | −5.3% | −10.7% | −3.7% | +3.5% | −2.6% | +14.1% | +2.8% |
| 2021 | +0.1% | +3.9% | −1.7% | −1.7% | +1.4% | +2.3% | −3.2% | +2.2% | −2.4% | +4.0% | −4.2% | +2.0% |
| 2020 | −14.9% | −6.3% | −2.4% | +4.9% | +3.1% | +8.3% | −1.8% | +4.4% | +4.8% | +5.2% | +13.3% | −2.4% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +4.3% | +1.7% | +2.9% |
HFOIX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 18.67%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +14.07% (Nov 2022)
- Worst month: −10.66% (Jul 2022)
HFOIX Fund Flows
Monthly money in and out of Janus Henderson International Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $471.5M
- 12-month gross sales (incl. reinvestments): $120.5M
- Sales ÷ redemptions: -0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $13.3M | −$16.2M | $29.6M |
| Feb 2023 | $3.5M | −$19.7M | $23.3M |
| Jan 2023 | $2.7M | −$30.3M | $33.0M |
| Dec 2022 | $5.3M | −$22.3M | $27.5M |
| Nov 2022 | $7.9M | −$43.0M | $50.9M |
| Oct 2022 | $45.5M | −$59.4M | $104.9M |
| Sep 2022 | $8.3M | −$17.7M | $26.0M |
| Aug 2022 | $4.5M | −$25.3M | $29.8M |
| Jul 2022 | $3.6M | −$20.8M | $24.4M |
| Jun 2022 | $8.7M | −$35.0M | $43.7M |
| May 2022 | $11.3M | −$32.1M | $43.4M |
| Apr 2022 | $6.0M | −$29.2M | $35.2M |
HFOIX Assets Under Management
Net assets of Janus Henderson International Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $644.92M |
| 2022-12-31 | $639.60M |
| 2022-09-30 | $647.47M |
| 2022-06-30 | $775.24M |
| 2022-03-31 | $939.43M |
| 2021-12-31 | $1.14B |
| 2021-09-30 | $1.28B |
| 2021-06-30 | $1.40B |
| 2021-03-31 | $1.64B |
| 2020-12-31 | $1.63B |
| 2020-09-30 | $1.46B |
| 2020-06-30 | $1.42B |
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.