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Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 USD header image

Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 USD

Fund

ISIN IE0009514872 / Valor 1048574

NAV (2025-01-24)
USD 55.46-0.47%

Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 USD
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The Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 USD, designated by its ISIN IE0009514872, recorded a Net Asset Value (NAV) of 55.46 USD on 2025-01-24. This figure represents a -0.47% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
active management us equities s&p 500 index

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Capital Funds plc - US Contrarian Fund Class G2 USD
Janus Henderson Capital Funds plc - US Contrarian Fund Class G2 USD Janus Henderson Capital Funds plc - US Contrarian Fund Class G2 USD
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 16.41
Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 EUR
Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 EUR Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%EUR 11.78
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 USD
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 USD Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 USD Valor: 996021
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Annual Return

-50%0%+50%

Risk level

110
-0.49%USD 42.85
Janus Henderson Capital Funds plc - US Contrarian Fund Class H2 USD
Janus Henderson Capital Funds plc - US Contrarian Fund Class H2 USD Janus Henderson Capital Funds plc - US Contrarian Fund Class H2 USD Valor: 22770005
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 33.36
Janus Henderson Capital Funds plc - US Contrarian Fund Class E2 HEUR
Janus Henderson Capital Funds plc - US Contrarian Fund Class E2 HEUR Janus Henderson Capital Funds plc - US Contrarian Fund Class E2 HEUR Valor: 13779274
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 21.89
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HEUR Valor: 1042158
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 34.85
Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 HEUR
Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 HEUR Janus Henderson Capital Funds plc - US Contrarian Fund Class I2 HEUR Valor: 3695017
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 29.95
Janus Henderson Capital Funds plc - US Contrarian Fund Class A1 USD
Janus Henderson Capital Funds plc - US Contrarian Fund Class A1 USD Janus Henderson Capital Funds plc - US Contrarian Fund Class A1 USD Valor: 3697839
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.48%USD 33.02
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HCHF
Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HCHF Janus Henderson Capital Funds plc - US Contrarian Fund Class A2 HCHF
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 10.02
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