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            Trend

            Last Previous Currency Date Chng
            13.91 13.90 USD 26/04/02 +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 615,3771  at 26/01/30

            Performance

            Cumulatives
            1 month -2.60
            Ytd -2.96
            1 year +2.89
            3 years +25.53
            5 years +32.20
            Yearly
            02/28/2025 +0.48
            02/29/2024 +20.69
            02/28/2023 +9.67
            02/28/2022 -12.51
            02/28/2021 +25.13
            Rating
            Score
            39.5735

            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 +0.77
            1 week +1.36
            1 month -2.60
            3 months -3.27
            6 months -2.09
            From the beginning of the year -2.96
            1 year +2.89
            2 years +8.34
            3 years +25.53
            4 years +17.80
            5 years +32.20
            Yearly
            02/28/2025 +0.48
            02/29/2024 +20.69
            02/28/2023 +9.67
            02/28/2022 -12.51
            02/28/2021 +25.13


            Rating
            Rating Rating Rating Rating
            Score
            39.5735

            Efficiency Indicators

            Sharpe 1 year -0.3333
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5886
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6038
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3799
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8846
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9362
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +9.57
            5 years +10.29
            Negative Volatility
            1 year +10.55
            3 years +6.38
            5 years +6.59

            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 - 26/02/27

            Relative

            Sharpe 0.5886
            Sortino 0.8846
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,091
              
            -2.39
            3 years 15,888
            6,980
              
            +28.59
            5 years 14,134
            4,527
              
            +42.77
            Performance             		18,091 -2.39 6,980 +28.59 4,527 +42.77
            Total Volatility
            1 year 18,005
            16,548
              
            +12.22
            3 years 15,888
            11,423
              
            +9.57
            5 years 14,134
            9,041
              
            +10.29
            Total Volatility             		16,548 +12.22 11,423 +9.57 9,041 +10.29
            Negative Volatility
            1 year 18,005
            18,826
              
            +10.55
            3 years 15,888
            12,838
              
            +6.38
            5 years 14,134
            8,763
              
            +6.59
            Negative Volatility             		18,826 +10.55 12,838 +6.38 8,763 +6.59
            Sharpe Index
            1 year 18,005
            16,707
              
            -0.33
            3 years 15,888
            7,563
              
            +0.59
            5 years 14,134
            3,538
              
            +0.60
            Sharpe Index             		16,707 -0.33 7,563 +0.59 3,538 +0.60
            Sortino Index
            1 year 18,005
            16,674
              
            -0.38
            3 years 15,888
            8,277
              
            +0.88
            5 years 14,134
            3,607
              
            +0.94
            Sortino Index             		16,674 -0.38 8,277 +0.88 3,538 +0.94

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            539
              
            -2.39
            3 years 15,888
            156
              
            +28.59
            5 years 14,134
            47
              
            +42.77
            Performance             		539 -2.39 156 +28.59 47 +42.77
            Total Volatility
            1 year 18,005
            569
              
            +12.22
            3 years 15,888
            503
              
            +9.57
            5 years 14,134
            433
              
            +10.29
            Total Volatility             		569 +12.22 503 +9.57 433 +10.29
            Negative Volatility
            1 year 18,005
            571
              
            +10.55
            3 years 15,888
            509
              
            +6.38
            5 years 14,134
            396
              
            +6.59
            Negative Volatility             		571 +10.55 509 +6.38 396 +6.59
            Sharpe Index
            1 year 18,005
            474
              
            -0.33
            3 years 15,888
            225
              
            +0.59
            5 years 14,134
            57
              
            +0.60
            Sharpe Index             		474 -0.33 225 +0.59 57 +0.60
            Sortino Index
            1 year 18,005
            475
              
            -0.38
            3 years 15,888
            237
              
            +0.88
            5 years 14,134
            55
              
            +0.94
            Sortino Index             		475 -0.38 237 +0.88 55 +0.94

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


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