JAQSX Performance — Janus Henderson Asia Equity Fund, Class S
Data updated: 2024-08-29
JAQSX returned +6.39% over one year to Jun 2024. Annualised returns are −9.41% over 3 years and +0.45% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $74, against $90 for the category, and to $106 over one year, against $112. Volatility over the past three years was 20.58% a year. In the 12 months to Jun 2024 the fund took in a net $14.6M, and assets reached $11.63M.
JAQSX Growth of $100
What $100 invested in Janus Henderson Asia Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | JAQSX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $106 | $112 |
| 3 years (Jul 2021 – Jun 2024) | $74 | $90 |
| 5 years (Jul 2019 – Jun 2024) | $102 | $122 |
JAQSX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.39% |
| 3 years (annualised) | −9.41% |
| 5 years (annualised) | +0.45% |
JAQSX Annual Returns
Calendar-year total returns of Janus Henderson Asia Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +6.83% |
| 2023 | +4.55% |
| 2022 | −25.15% |
| 2021 | −11.15% |
| 2020 | +27.03% |
| 2019 (Jul–Dec) | +8.38% |
JAQSX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.2% | +5.7% | −5.2% | +0.6% | +0.8% | +2.9% | — | — | — | — | — | — |
| 2023 | +4.3% | −7.5% | +11.0% | +3.3% | −2.0% | −3.2% | −0.9% | −7.6% | +3.6% | +0.8% | +6.6% | −2.3% |
| 2022 | −6.6% | −3.3% | −3.2% | −3.0% | +2.5% | −7.0% | −12.6% | −0.5% | −1.7% | −2.3% | +19.0% | −6.7% |
| 2021 | −3.4% | +1.7% | +1.9% | −1.7% | −0.5% | +2.0% | −4.5% | +2.4% | −8.9% | +2.8% | −4.3% | +1.4% |
| 2020 | −14.5% | −2.5% | −4.9% | +7.2% | −0.5% | +11.3% | +0.3% | +5.2% | +8.0% | +8.1% | +6.2% | +3.2% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +5.0% | −0.5% | +3.8% |
JAQSX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 20.58%
- 3-year Sharpe ratio: -0.68 (vs 4.5% risk-free rate)
- Best month: +18.97% (Nov 2022)
- Worst month: −12.60% (Jul 2022)
JAQSX Fund Flows
Monthly money in and out of Janus Henderson Asia Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $14.6M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: -13.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $129K | $12.5M | −$12.3M |
| May 2024 | $378K | $411K | −$32K |
| Apr 2024 | $221K | $297K | −$76K |
| Mar 2024 | $262K | $536K | −$274K |
| Feb 2024 | $148K | $712K | −$564K |
| Jan 2024 | $85K | $445K | −$360K |
| Dec 2023 | $72K | −$457K | $529K |
| Nov 2023 | $68K | −$385K | $453K |
| Oct 2023 | $314K | −$691K | $1.0M |
| Sep 2023 | $11.6M | −$6.1M | $17.7M |
| Aug 2023 | $208K | −$7.1M | $7.3M |
| Jul 2023 | $103K | −$1.2M | $1.3M |
JAQSX Assets Under Management
Net assets of Janus Henderson Asia Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $11.63M |
| 2024-03-31 | $22.97M |
| 2023-12-31 | $23.65M |
| 2023-09-30 | $23.58M |
| 2023-06-30 | $27.20M |
| 2023-03-31 | $29.39M |
| 2022-12-31 | $26.26M |
| 2022-09-30 | $27.43M |
| 2022-06-30 | $33.07M |
| 2022-03-31 | $36.49M |
| 2021-12-31 | $39.32M |
| 2021-09-30 | $35.95M |
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.