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Janus Hend. Intech European Core A Cap Eur
16.51
-0.84%
Currency: EUR
Date: 23/12/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 16.51 | 16.65 | EUR | 23/12/01 | -0.84 |
Terms
| Isin | IE00B613V626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 14/02/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2853 at 20/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.32 |
| Ytd | N.Av. |
| 1 year | +3.97 |
| 3 years | +18.10 |
| 5 years | +40.27 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.73 |
| 11/30/2023 | +22.21 |
| 11/30/2022 | +2.06 |
| 11/30/2021 | +25.18 |
| 11/30/2020 | -8.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | N.Av. |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.84 |
| 1 week | -0.54 |
| 1 month | +3.32 |
| 3 months | -1.31 |
| 6 months | +0.18 |
| From the beginning of the year | N.Av. |
| 1 year | +3.97 |
| 2 years | -0.18 |
| 3 years | +18.10 |
| 4 years | +19.90 |
| 5 years | +40.27 |
| Yearly | |
|---|---|
| 11/30/2024 | -13.73 |
| 11/30/2023 | +22.21 |
| 11/30/2022 | +2.06 |
| 11/30/2021 | +25.18 |
| 11/30/2020 | -8.47 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 23/12/01
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,522
+4.65
3 years 15,635
3,090
+19.70
5 years 13,875
3,273
+41.46
|
2,522 | +4.65 | 3,090 | +19.70 | 3,273 | +41.46 |
|
Total Volatility
1 year 17,746
17,068
N.Av.
3 years 15,635
16,045
N.Av.
5 years 13,875
11,985
N.Av.
|
17,068 | N.Av. | 16,045 | N.Av. | 11,985 | N.Av. |
|
Negative Volatility
1 year 17,746
13,490
N.Av.
3 years 15,635
15,243
N.Av.
5 years 13,875
11,853
N.Av.
|
13,490 | N.Av. | 15,243 | N.Av. | 11,853 | N.Av. |
|
Sharpe Index
1 year 17,746
3,654
N.Av.
3 years 15,635
4,149
N.Av.
5 years 13,875
4,380
N.Av.
|
3,654 | N.Av. | 4,149 | N.Av. | 4,380 | N.Av. |
|
Sortino Index
1 year 17,746
3,499
N.Av.
3 years 15,635
4,170
N.Av.
5 years 13,875
4,361
N.Av.
|
3,499 | N.Av. | 4,170 | N.Av. | 4,380 | N.Av. |
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
180
+4.65
3 years 15,635
226
+19.70
5 years 13,875
158
+41.46
|
180 | +4.65 | 226 | +19.70 | 158 | +41.46 |
|
Total Volatility
1 year 17,746
416
N.Av.
3 years 15,635
348
N.Av.
5 years 13,875
238
N.Av.
|
416 | N.Av. | 348 | N.Av. | 238 | N.Av. |
|
Negative Volatility
1 year 17,746
282
N.Av.
3 years 15,635
347
N.Av.
5 years 13,875
199
N.Av.
|
282 | N.Av. | 347 | N.Av. | 199 | N.Av. |
|
Sharpe Index
1 year 17,746
203
N.Av.
3 years 15,635
242
N.Av.
5 years 13,875
157
N.Av.
|
203 | N.Av. | 242 | N.Av. | 157 | N.Av. |
|
Sortino Index
1 year 17,746
179
N.Av.
3 years 15,635
257
N.Av.
5 years 13,875
157
N.Av.
|
179 | N.Av. | 257 | N.Av. | 157 | N.Av. |
Data provided by 