JHISX Performance — Janus Henderson Global Sustainable Equity Portfolio, Institutional Shares
Data updated: 2026-08-26
JHISX returned +10.99% year to date and +12.62% over one year to Jun 2026. The annualised 3-year return is +15.07%. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $152, against $159 for the category, and to $113 over one year, against $129. Volatility over the past three years was 13.94% a year. In the 12 months to Jun 2026 the fund lost a net $5.5M, and assets reached $13.34M.
JHISX Growth of $100
What $100 invested in Janus Henderson Global Sustainable Equity Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | JHISX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $129 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $159 |
| Since data start (Jan 2022 – Jun 2026) | $153 | $130 |
JHISX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +12.62% |
| 3 years (annualised) | +15.07% |
JHISX Annual Returns
Calendar-year total returns of Janus Henderson Global Sustainable Equity Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.99% |
| 2025 | +17.45% |
| 2024 | +11.06% |
| 2023 | +23.29% |
| 2022 | −14.46% |
JHISX 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 | +2.6% | +1.6% | −6.9% | +8.7% | +4.6% | +0.6% | — | — | — | — | — | — |
| 2025 | +4.1% | +1.2% | −3.5% | +3.2% | +5.6% | +4.4% | 0.0% | +0.3% | +2.8% | 0.0% | −1.8% | +0.2% |
| 2024 | +2.7% | +6.3% | 0.0% | −4.1% | +8.0% | +0.9% | +1.3% | +1.5% | +0.8% | −3.6% | +3.2% | −5.5% |
| 2023 | +3.9% | −2.4% | +9.3% | +5.8% | +0.6% | −0.7% | −5.5% | −2.7% | +0.8% | +5.2% | +10.4% | −2.3% |
| 2022 | +1.6% | −2.8% | +3.1% | −8.9% | −0.3% | −9.6% | −10.2% | −5.9% | +10.8% | −4.9% | +8.6% | +6.0% |
JHISX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.94%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +10.42% (Nov 2023)
- Worst month: −6.91% (Mar 2026)
JHISX Fund Flows
Monthly money in and out of Janus Henderson Global Sustainable Equity Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.5M
- 12-month gross sales (incl. reinvestments): $3.7M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $502K | $152K | $351K |
| May 2026 | $166K | $80K | $86K |
| Apr 2026 | $222K | $122K | $100K |
| Mar 2026 | $159K | $50K | $109K |
| Feb 2026 | $130K | $2.0M | −$1.9M |
| Jan 2026 | $110K | $1.0M | −$909K |
| Dec 2025 | $1.1M | $33K | $1.0M |
| Nov 2025 | $84K | $522K | −$438K |
| Oct 2025 | $370K | $84K | $286K |
| Sep 2025 | $217K | $2.2M | −$2.0M |
| Aug 2025 | $390K | $64K | $326K |
| Jul 2025 | $258K | $2.8M | −$2.5M |
JHISX Assets Under Management
Net assets of Janus Henderson Global Sustainable Equity Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.34M |
| 2026-03-31 | $11.27M |
| 2025-12-31 | $14.20M |
| 2025-09-30 | $14.06M |
| 2025-06-30 | $17.87M |
| 2025-03-31 | $12.58M |
| 2024-12-31 | $11.37M |
| 2024-09-30 | $13.15M |
| 2024-06-30 | $10.89M |
| 2024-03-31 | $7.76M |
| 2023-12-31 | $6.93M |
| 2023-09-30 | $5.80M |
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.