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Janus Hend. Balanced A Dis Eur Hdg
11.71
+0.52%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.71 | 11.65 | EUR | 26/05/13 | +0.52 |
Terms
| Isin | IE00B83BYG91 |
| Contract Type | N.D. |
| Currency | EUR |
| 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 | 223,3728 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.20 |
| Ytd | +0.58 |
| 1 year | +11.05 |
| 3 years | +32.86 |
| 5 years | +24.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.78 |
| 04/30/2024 | +12.11 |
| 04/30/2023 | +11.15 |
| 04/30/2022 | -19.90 |
| 04/30/2021 | +14.35 |
| Rating |
|---|
|
| Score |
|---|
| 31.8345 |
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 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 1% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 100,0000 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 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.69 |
| 1 month | +3.20 |
| 3 months | +2.04 |
| 6 months | -0.21 |
| From the beginning of the year | +0.58 |
| 1 year | +11.05 |
| 2 years | +18.86 |
| 3 years | +32.86 |
| 4 years | +33.43 |
| 5 years | +24.08 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.78 |
| 04/30/2024 | +12.11 |
| 04/30/2023 | +11.15 |
| 04/30/2022 | -19.90 |
| 04/30/2021 | +14.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.8345 |
Efficiency Indicators
| Sharpe 1 year | 1.1438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0648 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.04 |
| 3 years | +9.71 |
| 5 years | +11.39 |
| Negative Volatility | |
|---|---|
| 1 year | +5.56 |
| 3 years | +6.09 |
| 5 years | +8.10 |
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 | 0.6623 |
| Sortino | 1.056 |
| Bull Market | +3.55 |
| Bear Market | -4.31 |
| 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
8,205
+13.83
3 years 15,839
6,677
+30.76
5 years 14,143
7,018
+20.39
|
8,205 | +13.83 | 6,677 | +30.76 | 7,018 | +20.39 |
|
Total Volatility
1 year 17,918
12,628
+10.04
3 years 15,839
10,428
+9.71
5 years 14,143
9,484
+11.39
|
12,628 | +10.04 | 10,428 | +9.71 | 9,484 | +11.39 |
|
Negative Volatility
1 year 17,918
12,851
+5.56
3 years 15,839
10,363
+6.09
5 years 14,143
10,346
+8.10
|
12,851 | +5.56 | 10,363 | +6.09 | 10,346 | +8.10 |
|
Sharpe Index
1 year 17,918
8,499
+1.14
3 years 15,839
7,313
+0.66
5 years 14,143
7,753
+0.22
|
8,499 | +1.14 | 7,313 | +0.66 | 7,753 | +0.22 |
|
Sortino Index
1 year 17,918
7,841
+2.06
3 years 15,839
7,326
+1.06
5 years 14,143
7,870
+0.31
|
7,841 | +2.06 | 7,326 | +1.06 | 7,753 | +0.31 |
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
170
+13.83
3 years 15,839
105
+30.76
5 years 14,143
178
+20.39
|
170 | +13.83 | 105 | +30.76 | 178 | +20.39 |
|
Total Volatility
1 year 17,918
496
+10.04
3 years 15,839
461
+9.71
5 years 14,143
471
+11.39
|
496 | +10.04 | 461 | +9.71 | 471 | +11.39 |
|
Negative Volatility
1 year 17,918
388
+5.56
3 years 15,839
442
+6.09
5 years 14,143
464
+8.10
|
388 | +5.56 | 442 | +6.09 | 464 | +8.10 |
|
Sharpe Index
1 year 17,918
326
+1.14
3 years 15,839
186
+0.66
5 years 14,143
210
+0.22
|
326 | +1.14 | 186 | +0.66 | 210 | +0.22 |
|
Sortino Index
1 year 17,918
251
+2.06
3 years 15,839
157
+1.06
5 years 14,143
209
+0.31
|
251 | +2.06 | 157 | +1.06 | 209 | +0.31 |
Data provided by 