JOLIX Performance — Janus Henderson Emerging Markets Managed Volatility Fund, Class I
Data updated: 2022-05-31
JOLIX returned −9.42% over one year to Mar 2022. Over one year the fund trailed its Emerging Markets Equity category average: $100 grew to $91, against $91 for the category. Volatility over the past 12 months was 11.73% a year. In the 12 months to Mar 2022 the fund took in a net $7.1M, and assets reached $5.79M.
JOLIX Growth of $100
What $100 invested in Janus Henderson Emerging Markets Managed Volatility 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 | JOLIX | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $91 | $91 |
| Since data start (Jul 2019 – Mar 2022) | $102 | $117 |
JOLIX Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.42% |
| 3 years (annualised) | +0.71% |
JOLIX Annual Returns
Calendar-year total returns of Janus Henderson Emerging Markets Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −7.07% |
| 2021 | −2.10% |
| 2020 | +7.69% |
| 2019 (Jul–Dec) | +4.09% |
JOLIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | +0.3% | −8.1% | +0.8% | — | — | — | — | — | — | — | — | — |
| 2021 | 0.0% | −0.7% | +1.1% | +0.8% | −1.3% | +1.1% | −1.8% | +2.3% | −5.1% | +3.1% | −3.7% | +2.4% |
| 2020 | −16.4% | −6.8% | −2.6% | +4.1% | +3.1% | +13.8% | −1.3% | +1.2% | +5.0% | +4.7% | +5.9% | −0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | +3.9% | −2.4% | +2.6% |
JOLIX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 11.73%
- Best month: +3.07% (Oct 2021)
- Worst month: −8.06% (Feb 2022)
JOLIX Fund Flows
Monthly money in and out of Janus Henderson Emerging Markets Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $7.1M
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: -0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $328K | −$254K | $582K |
| Feb 2022 | $873K | −$282K | $1.2M |
| Jan 2022 | $319K | −$743K | $1.1M |
| Dec 2021 | $28K | −$195K | $222K |
| Nov 2021 | $51K | −$175K | $226K |
| Oct 2021 | $742K | −$151K | $893K |
| Sep 2021 | $46K | −$247K | $293K |
| Aug 2021 | $128K | −$195K | $323K |
| Jul 2021 | $38K | −$38K | $77K |
| Jun 2021 | $414K | −$901K | $1.3M |
| May 2021 | $144K | −$370K | $514K |
| Apr 2021 | $69K | −$327K | $397K |
JOLIX Assets Under Management
Net assets of Janus Henderson Emerging Markets Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $5.79M |
| 2021-12-31 | $6.02M |
| 2021-09-30 | $6.09M |
| 2021-06-30 | $6.67M |
| 2021-03-31 | $7.60M |
| 2020-12-31 | $5.85M |
| 2020-09-30 | $5.30M |
| 2020-06-30 | $5.29M |
| 2020-03-31 | $5.12M |
| 2019-12-31 | $7.15M |
| 2019-09-30 | $6.50M |
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.