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Janus Hend. Balanced E Dis Eur Hdg
11.02
+0.92%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.02 | 10.92 | EUR | 26/05/20 | +0.92 |
Terms
| Isin | IE00BF2GLW96 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% S&P 500; 45% Bloomberg US AGGREGATE BOND |
| Start Date | 13/10/04 |
| Advisor Name | E. Marc Pinto; Gibson Smith |
| Fund Asset Under Management | 94,5805 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | -0.31 |
| 1 year | +8.16 |
| 3 years | +29.54 |
| 5 years | +19.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.21 |
| 04/30/2024 | +11.50 |
| 04/30/2023 | +10.63 |
| 04/30/2022 | -20.26 |
| 04/30/2021 | +13.69 |
| Rating |
|---|
|
| Score |
|---|
| 30.4587 |
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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 1,25% |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 1,25% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.64 |
| 1 week | -0.76 |
| 1 month | -0.49 |
| 3 months | +0.91 |
| 6 months | +1.00 |
| From the beginning of the year | -0.31 |
| 1 year | +8.16 |
| 2 years | +15.76 |
| 3 years | +29.54 |
| 4 years | +30.44 |
| 5 years | +19.24 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.21 |
| 04/30/2024 | +11.50 |
| 04/30/2023 | +10.63 |
| 04/30/2022 | -20.26 |
| 04/30/2021 | +13.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.4587 |
Efficiency Indicators
| Sharpe 1 year | 1.0843 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6095 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1736 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9204 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.06 |
| 3 years | +9.71 |
| 5 years | +11.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.68 |
| 3 years | +6.18 |
| 5 years | +8.15 |
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 | 0.6095 |
| Sortino | 0.9568 |
| Bull Market | +3.61 |
| Bear Market | -4.35 |
| 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
8,509
+13.18
3 years 15,839
7,178
+28.77
5 years 14,143
7,804
+17.35
|
8,509 | +13.18 | 7,178 | +28.77 | 7,804 | +17.35 |
|
Total Volatility
1 year 17,918
12,636
+10.06
3 years 15,839
10,426
+9.71
5 years 14,143
9,451
+11.34
|
12,636 | +10.06 | 10,426 | +9.71 | 9,451 | +11.34 |
|
Negative Volatility
1 year 17,918
13,077
+5.68
3 years 15,839
10,506
+6.18
5 years 14,143
10,430
+8.15
|
13,077 | +5.68 | 10,506 | +6.18 | 10,430 | +8.15 |
|
Sharpe Index
1 year 17,918
9,082
+1.08
3 years 15,839
8,158
+0.61
5 years 14,143
8,509
+0.17
|
9,082 | +1.08 | 8,158 | +0.61 | 8,509 | +0.17 |
|
Sortino Index
1 year 17,918
8,460
+1.92
3 years 15,839
8,166
+0.96
5 years 14,143
8,615
+0.24
|
8,460 | +1.92 | 8,166 | +0.96 | 8,509 | +0.24 |
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
210
+13.18
3 years 15,839
139
+28.77
5 years 14,143
217
+17.35
|
210 | +13.18 | 139 | +28.77 | 217 | +17.35 |
|
Total Volatility
1 year 17,918
498
+10.06
3 years 15,839
460
+9.71
5 years 14,143
468
+11.34
|
498 | +10.06 | 460 | +9.71 | 468 | +11.34 |
|
Negative Volatility
1 year 17,918
402
+5.68
3 years 15,839
452
+6.18
5 years 14,143
467
+8.15
|
402 | +5.68 | 452 | +6.18 | 467 | +8.15 |
|
Sharpe Index
1 year 17,918
362
+1.08
3 years 15,839
219
+0.61
5 years 14,143
240
+0.17
|
362 | +1.08 | 219 | +0.61 | 240 | +0.17 |
|
Sortino Index
1 year 17,918
284
+1.92
3 years 15,839
209
+0.96
5 years 14,143
243
+0.24
|
284 | +1.92 | 209 | +0.96 | 243 | +0.24 |
Data provided by 