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            Trend

            Last Previous Currency Date Chng
            14.65 14.66 USD 25/12/16 -0.07

            Terms

            Isin IE00B7KXQ091
            Contract Type N.D.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 55% S&P 500; 45% Bloomberg US AGGREGATE BOND
            Start Date 13/10/01
            Advisor Name E. Marc Pinto; Gibson Smith
            Fund Asset Under Management 633,5669  at 25/10/31

            Performance

            Cumulatives
            1 month -0.65
            Ytd -0.23
            1 year -1.27
            3 years +29.22
            5 years +44.93
            Yearly
            11/30/2024 +20.69
            11/30/2023 +9.67
            11/30/2022 -12.51
            11/30/2021 +25.13
            11/30/2020 +3.10
            Rating
            Score
            47.2442

            Company

            Janus Henderson Capital Funds
            Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
            Tel. +39 02863233

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            Reimbursement 0%
            Administrative 0,75%
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 100,0000 USD
            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
            Reimbursement 0%
            Administrative 0,75%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week -1.33
            1 month -0.65
            3 months +0.77
            6 months +6.55
            From the beginning of the year -0.23
            1 year -1.27
            2 years +20.44
            3 years +29.22
            4 years +15.53
            5 years +44.93
            Yearly
            11/30/2024 +20.69
            11/30/2023 +9.67
            11/30/2022 -12.51
            11/30/2021 +25.13
            11/30/2020 +3.10


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.2442

            Efficiency Indicators

            Sharpe 1 year 0.4826
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5502
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7401
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6953
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7881
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1786
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.90
            3 years +10.28
            5 years +10.33
            Negative Volatility
            1 year +9.81
            3 years +7.15
            5 years +6.45

            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 0.5502
            Sortino 0.7881
            Bull Market +6.85
            Bear Market -6.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,154
              
            +1.60
            3 years 15,635
            5,586
              
            +27.22
            5 years 13,875
            3,833
              
            +48.19
            Performance             		14,154 +1.60 5,586 +27.22 3,833 +48.19
            Total Volatility
            1 year 17,746
            17,264
              
            +13.90
            3 years 15,635
            11,012
              
            +10.28
            5 years 13,875
            8,748
              
            +10.33
            Total Volatility             		17,264 +13.90 11,012 +10.28 8,748 +10.33
            Negative Volatility
            1 year 17,746
            17,630
              
            +9.81
            3 years 15,635
            13,104
              
            +7.15
            5 years 13,875
            8,546
              
            +6.45
            Negative Volatility             		17,630 +9.81 13,104 +7.15 8,546 +6.45
            Sharpe Index
            1 year 17,746
            12,374
              
            +0.48
            3 years 15,635
            9,376
              
            +0.55
            5 years 13,875
            3,163
              
            +0.74
            Sharpe Index             		12,374 +0.48 9,376 +0.55 3,163 +0.74
            Sortino Index
            1 year 17,746
            12,618
              
            +0.70
            3 years 15,635
            10,123
              
            +0.79
            5 years 13,875
            3,499
              
            +1.18
            Sortino Index             		12,618 +0.70 10,123 +0.79 3,163 +1.18

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            406
              
            +1.60
            3 years 15,635
            94
              
            +27.22
            5 years 13,875
            17
              
            +48.19
            Performance             		406 +1.60 94 +27.22 17 +48.19
            Total Volatility
            1 year 17,746
            571
              
            +13.90
            3 years 15,635
            505
              
            +10.28
            5 years 13,875
            410
              
            +10.33
            Total Volatility             		571 +13.90 505 +10.28 410 +10.33
            Negative Volatility
            1 year 17,746
            563
              
            +9.81
            3 years 15,635
            522
              
            +7.15
            5 years 13,875
            377
              
            +6.45
            Negative Volatility             		563 +9.81 522 +7.15 377 +6.45
            Sharpe Index
            1 year 17,746
            347
              
            +0.48
            3 years 15,635
            271
              
            +0.55
            5 years 13,875
            36
              
            +0.74
            Sharpe Index             		347 +0.48 271 +0.55 36 +0.74
            Sortino Index
            1 year 17,746
            343
              
            +0.70
            3 years 15,635
            283
              
            +0.79
            5 years 13,875
            42
              
            +1.18
            Sortino Index             		343 +0.70 283 +0.79 42 +1.18

            Foreign Funds - Janus Hend. Balanced A Dis $: Performance, Terms, Fees, Risk, Rating


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