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Janus Hend. Balanced E Dis Eur Hdg
11.23
+0.27%
Currency: EUR
Date: 25/12/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.23 | 11.20 | EUR | 25/12/24 | +0.27 |
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 | 99,5926 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +11.10 |
| 1 year | +9.65 |
| 3 years | +36.16 |
| 5 years | +25.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.50 |
| 11/30/2023 | +10.62 |
| 11/30/2022 | -20.26 |
| 11/30/2021 | +13.69 |
| 11/30/2020 | +10.06 |
| Rating |
|---|
|
| Score |
|---|
| 40.5693 |
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: 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 | +0.27 |
| 1 week | +2.28 |
| 1 month | +1.49 |
| 3 months | +1.73 |
| 6 months | +7.18 |
| From the beginning of the year | +11.10 |
| 1 year | +9.65 |
| 2 years | +24.26 |
| 3 years | +36.16 |
| 4 years | +9.73 |
| 5 years | +25.37 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.50 |
| 11/30/2023 | +10.62 |
| 11/30/2022 | -20.26 |
| 11/30/2021 | +13.69 |
| 11/30/2020 | +10.06 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.5693 |
Efficiency Indicators
| Sharpe 1 year | 1.1221 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8433 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6442 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.70 |
| 3 years | +9.59 |
| 5 years | +11.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.40 |
| 3 years | +6.02 |
| 5 years | +7.82 |
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 | 0.8433 |
| Sortino | 1.3393 |
| Bull Market | +3.61 |
| Bear Market | -3.83 |
| 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
5,228
+8.51
3 years 15,635
4,555
+31.49
5 years 13,875
6,389
+26.68
|
5,228 | +8.51 | 4,555 | +31.49 | 6,389 | +26.68 |
|
Total Volatility
1 year 17,746
9,875
+8.70
3 years 15,635
10,330
+9.59
5 years 13,875
9,272
+11.31
|
9,875 | +8.70 | 10,330 | +9.59 | 9,272 | +11.31 |
|
Negative Volatility
1 year 17,746
10,280
+5.40
3 years 15,635
11,051
+6.02
5 years 13,875
10,744
+7.82
|
10,280 | +5.40 | 11,051 | +6.02 | 10,744 | +7.82 |
|
Sharpe Index
1 year 17,746
5,424
+1.12
3 years 15,635
4,913
+0.84
5 years 13,875
6,726
+0.45
|
5,424 | +1.12 | 4,913 | +0.84 | 6,726 | +0.45 |
|
Sortino Index
1 year 17,746
5,853
+1.83
3 years 15,635
5,748
+1.34
5 years 13,875
7,086
+0.64
|
5,853 | +1.83 | 5,748 | +1.34 | 6,726 | +0.64 |
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
107
+8.51
3 years 15,635
54
+31.49
5 years 13,875
149
+26.68
|
107 | +8.51 | 54 | +31.49 | 149 | +26.68 |
|
Total Volatility
1 year 17,746
385
+8.70
3 years 15,635
476
+9.59
5 years 13,875
452
+11.31
|
385 | +8.70 | 476 | +9.59 | 452 | +11.31 |
|
Negative Volatility
1 year 17,746
333
+5.40
3 years 15,635
444
+6.02
5 years 13,875
461
+7.82
|
333 | +5.40 | 444 | +6.02 | 461 | +7.82 |
|
Sharpe Index
1 year 17,746
113
+1.12
3 years 15,635
95
+0.84
5 years 13,875
206
+0.45
|
113 | +1.12 | 95 | +0.84 | 206 | +0.45 |
|
Sortino Index
1 year 17,746
115
+1.83
3 years 15,635
115
+1.34
5 years 13,875
219
+0.64
|
115 | +1.83 | 115 | +1.34 | 219 | +0.64 |
Data provided by 