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Janus Hend. Balanced A Dis Eur Hdg
11.70
+0.60%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.70 | 11.63 | EUR | 25/12/19 | +0.60 |
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 | 235,0343 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.01 |
| Ytd | +10.40 |
| 1 year | +11.01 |
| 3 years | +36.85 |
| 5 years | +27.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.11 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +14.35 |
| 11/30/2020 | +10.62 |
| Rating |
|---|
|
| Score |
|---|
| 42.7355 |
Company
Janus Henderson Capital Funds
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
Tel. +39 02863233
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 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 | +0.60 |
| 1 week | +0.15 |
| 1 month | +1.01 |
| 3 months | +0.06 |
| 6 months | +7.64 |
| From the beginning of the year | +10.40 |
| 1 year | +11.01 |
| 2 years | +24.13 |
| 3 years | +36.85 |
| 4 years | +12.27 |
| 5 years | +27.13 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.11 |
| 11/30/2023 | +11.14 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +14.35 |
| 11/30/2020 | +10.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.7355 |
Efficiency Indicators
| Sharpe 1 year | 1.1764 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4911 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9395 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4404 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +9.60 |
| 5 years | +11.36 |
| Negative Volatility | |
|---|---|
| 1 year | +5.31 |
| 3 years | +5.95 |
| 5 years | +7.78 |
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 | 0.8942 |
| Sortino | 1.4404 |
| Bull Market | +3.55 |
| Bear Market | -3.78 |
| 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
4,935
+9.05
3 years 15,635
4,158
+33.41
5 years 13,875
5,884
+29.73
|
4,935 | +9.05 | 4,158 | +33.41 | 5,884 | +29.73 |
|
Total Volatility
1 year 17,746
9,787
+8.66
3 years 15,635
10,346
+9.60
5 years 13,875
9,293
+11.36
|
9,787 | +8.66 | 10,346 | +9.60 | 9,293 | +11.36 |
|
Negative Volatility
1 year 17,746
10,154
+5.31
3 years 15,635
10,869
+5.95
5 years 13,875
10,679
+7.78
|
10,154 | +5.31 | 10,869 | +5.95 | 10,679 | +7.78 |
|
Sharpe Index
1 year 17,746
4,960
+1.18
3 years 15,635
4,230
+0.89
5 years 13,875
6,114
+0.49
|
4,960 | +1.18 | 4,230 | +0.89 | 6,114 | +0.49 |
|
Sortino Index
1 year 17,746
5,451
+1.94
3 years 15,635
5,083
+1.44
5 years 13,875
6,567
+0.71
|
5,451 | +1.94 | 5,083 | +1.44 | 6,114 | +0.71 |
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
94
+9.05
3 years 15,635
42
+33.41
5 years 13,875
108
+29.73
|
94 | +9.05 | 42 | +33.41 | 108 | +29.73 |
|
Total Volatility
1 year 17,746
380
+8.66
3 years 15,635
478
+9.60
5 years 13,875
455
+11.36
|
380 | +8.66 | 478 | +9.60 | 455 | +11.36 |
|
Negative Volatility
1 year 17,746
322
+5.31
3 years 15,635
430
+5.95
5 years 13,875
460
+7.78
|
322 | +5.31 | 430 | +5.95 | 460 | +7.78 |
|
Sharpe Index
1 year 17,746
99
+1.18
3 years 15,635
77
+0.89
5 years 13,875
170
+0.49
|
99 | +1.18 | 77 | +0.89 | 170 | +0.49 |
|
Sortino Index
1 year 17,746
102
+1.94
3 years 15,635
90
+1.44
5 years 13,875
179
+0.71
|
102 | +1.94 | 90 | +1.44 | 179 | +0.71 |
Data provided by 