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            Trend

            Last Previous Currency Date Chng
            14.94 14.88 USD 26/05/28 +0.40

            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 569,0099  at 26/03/31

            Performance

            Cumulatives
            1 month +3.16
            Ytd +4.12
            1 year +11.40
            3 years +32.41
            5 years +42.28
            Yearly
            04/30/2025 +0.48
            04/30/2024 +20.69
            04/30/2023 +9.67
            04/30/2022 -12.51
            04/30/2021 +25.13
            Rating
            Score
            33.5985

            Company

            Janus Hend. Inv.Europe Sa
            78, Avenue de la Libert� L-1930 - Luxembourg
            Tel. N.Av.

            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 +0.58
            1 week +1.06
            1 month +3.16
            3 months +5.18
            6 months +2.19
            From the beginning of the year +4.12
            1 year +11.40
            2 years +16.45
            3 years +32.41
            4 years +31.64
            5 years +42.28
            Yearly
            04/30/2025 +0.48
            04/30/2024 +20.69
            04/30/2023 +9.67
            04/30/2022 -12.51
            04/30/2021 +25.13


            Rating
            Rating Rating Rating Rating
            Score
            33.5985

            Efficiency Indicators

            Sharpe 1 year 1.2547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6321
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4897
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9322
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9751
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7621
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.56
            3 years +9.94
            5 years +10.31
            Negative Volatility
            1 year +3.66
            3 years +6.44
            5 years +6.63

            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 - 26/04/30

            Relative

            Sharpe 0.6321
            Sortino 0.9751
            Bull Market +6.85
            Bear Market -7.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            8,542
              
            +13.14
            3 years 15,839
            6,832
              
            +30.09
            5 years 14,143
            4,239
              
            +37.59
            Performance             		8,542 +13.14 6,832 +30.09 4,239 +37.59
            Total Volatility
            1 year 17,918
            11,472
              
            +8.56
            3 years 15,839
            10,599
              
            +9.94
            5 years 14,143
            8,866
              
            +10.31
            Total Volatility             		11,472 +8.56 10,599 +9.94 8,866 +10.31
            Negative Volatility
            1 year 17,918
            8,002
              
            +3.66
            3 years 15,839
            10,852
              
            +6.44
            5 years 14,143
            8,337
              
            +6.63
            Negative Volatility             		8,002 +3.66 10,852 +6.44 8,337 +6.63
            Sharpe Index
            1 year 17,918
            7,454
              
            +1.25
            3 years 15,839
            7,799
              
            +0.63
            5 years 14,143
            3,584
              
            +0.49
            Sharpe Index             		7,454 +1.25 7,799 +0.63 3,584 +0.49
            Sortino Index
            1 year 17,918
            4,923
              
            +2.93
            3 years 15,839
            8,010
              
            +0.98
            5 years 14,143
            3,621
              
            +0.76
            Sortino Index             		4,923 +2.93 8,010 +0.98 3,584 +0.76

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            215
              
            +13.14
            3 years 15,839
            113
              
            +30.09
            5 years 14,143
            33
              
            +37.59
            Performance             		215 +13.14 113 +30.09 33 +37.59
            Total Volatility
            1 year 17,918
            387
              
            +8.56
            3 years 15,839
            486
              
            +9.94
            5 years 14,143
            415
              
            +10.31
            Total Volatility             		387 +8.56 486 +9.94 415 +10.31
            Negative Volatility
            1 year 17,918
            124
              
            +3.66
            3 years 15,839
            473
              
            +6.44
            5 years 14,143
            370
              
            +6.63
            Negative Volatility             		124 +3.66 473 +6.44 370 +6.63
            Sharpe Index
            1 year 17,918
            259
              
            +1.25
            3 years 15,839
            205
              
            +0.63
            5 years 14,143
            49
              
            +0.49
            Sharpe Index             		259 +1.25 205 +0.63 49 +0.49
            Sortino Index
            1 year 17,918
            113
              
            +2.93
            3 years 15,839
            198
              
            +0.98
            5 years 14,143
            49
              
            +0.76
            Sortino Index             		113 +2.93 198 +0.98 49 +0.76

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


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