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› Foreign Funds › Janus Henderson Absolute Return R Cap Eur Hdg
Janus Henderson Absolute Return R Cap Eur Hdg
8.236
+0.00%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.236 | 8.236 | EUR | 25/12/12 | +0.00 |
Terms
| Isin | LU0490786174 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Bank of England Base Rate |
| Start Date | 10/06/01 |
| Advisor Name | Bill Gerlach; Chuck Purcell |
| Fund Asset Under Management | 349,2233 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.13 |
| Ytd | +4.41 |
| 1 year | +4.32 |
| 3 years | +16.51 |
| 5 years | +18.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +5.40 |
| 11/30/2022 | -2.48 |
| 11/30/2021 | +3.10 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
| Score |
|---|
| 23.1132 |
Company
Janus Hend. Inv.Europe Sa
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | -0.02 |
| 1 month | +0.13 |
| 3 months | +0.60 |
| 6 months | +1.65 |
| From the beginning of the year | +4.41 |
| 1 year | +4.32 |
| 2 years | +10.89 |
| 3 years | +16.51 |
| 4 years | +14.38 |
| 5 years | +18.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.83 |
| 11/30/2023 | +5.40 |
| 11/30/2022 | -2.48 |
| 11/30/2021 | +3.10 |
| 11/30/2020 | +1.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.1132 |
Efficiency Indicators
| Sharpe 1 year | 2.1598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5412 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6641 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6283 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.682 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0298 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.23 |
| 3 years | +1.72 |
| 5 years | +2.96 |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +0.71 |
| 5 years | +1.87 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 1.5412 |
| Sortino | 3.682 |
| Bull Market | +0.89 |
| Bear Market | -0.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
8,867
+4.46
3 years 15,600
10,221
+16.60
5 years 13,845
8,156
+17.75
|
8,867 | +4.46 | 10,221 | +16.60 | 8,156 | +17.75 |
|
Total Volatility
1 year 17,740
1,145
+1.23
3 years 15,600
514
+1.72
5 years 13,845
619
+2.96
|
1,145 | +1.23 | 514 | +1.72 | 619 | +2.96 |
|
Negative Volatility
1 year 17,740
948
+0.60
3 years 15,600
313
+0.71
5 years 13,845
522
+1.87
|
948 | +0.60 | 313 | +0.71 | 522 | +1.87 |
|
Sharpe Index
1 year 17,740
676
+2.16
3 years 15,600
422
+1.54
5 years 13,845
3,952
+0.66
|
676 | +2.16 | 422 | +1.54 | 3,952 | +0.66 |
|
Sortino Index
1 year 17,740
1,159
+4.63
3 years 15,600
504
+3.68
5 years 13,845
4,351
+1.03
|
1,159 | +4.63 | 504 | +3.68 | 3,952 | +1.03 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
501
+4.46
3 years 15,600
491
+16.60
5 years 13,845
441
+17.75
|
501 | +4.46 | 491 | +16.60 | 441 | +17.75 |
|
Total Volatility
1 year 17,740
1
+1.23
3 years 15,600
1
+1.72
5 years 13,845
1
+2.96
|
1 | +1.23 | 1 | +1.72 | 1 | +2.96 |
|
Negative Volatility
1 year 17,740
5
+0.60
3 years 15,600
1
+0.71
5 years 13,845
1
+1.87
|
5 | +0.60 | 1 | +0.71 | 1 | +1.87 |
|
Sharpe Index
1 year 17,740
25
+2.16
3 years 15,600
4
+1.54
5 years 13,845
296
+0.66
|
25 | +2.16 | 4 | +1.54 | 296 | +0.66 |
|
Sortino Index
1 year 17,740
73
+4.63
3 years 15,600
3
+3.68
5 years 13,845
323
+1.03
|
73 | +4.63 | 3 | +3.68 | 323 | +1.03 |
Data provided by 