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        Glossary
             

            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
            02/28/2025 -13.73
            02/29/2024 +22.21
            02/28/2023 +2.06
            02/28/2022 +25.18
            02/28/2021 -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

            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
            02/28/2025 -13.73
            02/29/2024 +22.21
            02/28/2023 +2.06
            02/28/2022 +25.18
            02/28/2021 -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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,522
              
            +4.65
            3 years 15,888
            3,090
              
            +19.70
            5 years 14,134
            3,273
              
            +41.46
            Performance             		2,522 +4.65 3,090 +19.70 3,273 +41.46
            Total Volatility
            1 year 18,005
            17,068
              
            N.Av.
            3 years 15,888
            16,045
              
            N.Av.
            5 years 14,134
            11,985
              
            N.Av.
            Total Volatility             		17,068 N.Av. 16,045 N.Av. 11,985 N.Av.
            Negative Volatility
            1 year 18,005
            13,490
              
            N.Av.
            3 years 15,888
            15,243
              
            N.Av.
            5 years 14,134
            11,853
              
            N.Av.
            Negative Volatility             		13,490 N.Av. 15,243 N.Av. 11,853 N.Av.
            Sharpe Index
            1 year 18,005
            3,654
              
            N.Av.
            3 years 15,888
            4,149
              
            N.Av.
            5 years 14,134
            4,380
              
            N.Av.
            Sharpe Index             		3,654 N.Av. 4,149 N.Av. 4,380 N.Av.
            Sortino Index
            1 year 18,005
            3,499
              
            N.Av.
            3 years 15,888
            4,170
              
            N.Av.
            5 years 14,134
            4,361
              
            N.Av.
            Sortino Index             		3,499 N.Av. 4,170 N.Av. 4,380 N.Av.

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            180
              
            +4.65
            3 years 15,888
            226
              
            +19.70
            5 years 14,134
            158
              
            +41.46
            Performance             		180 +4.65 226 +19.70 158 +41.46
            Total Volatility
            1 year 18,005
            416
              
            N.Av.
            3 years 15,888
            348
              
            N.Av.
            5 years 14,134
            238
              
            N.Av.
            Total Volatility             		416 N.Av. 348 N.Av. 238 N.Av.
            Negative Volatility
            1 year 18,005
            282
              
            N.Av.
            3 years 15,888
            347
              
            N.Av.
            5 years 14,134
            199
              
            N.Av.
            Negative Volatility             		282 N.Av. 347 N.Av. 199 N.Av.
            Sharpe Index
            1 year 18,005
            203
              
            N.Av.
            3 years 15,888
            242
              
            N.Av.
            5 years 14,134
            157
              
            N.Av.
            Sharpe Index             		203 N.Av. 242 N.Av. 157 N.Av.
            Sortino Index
            1 year 18,005
            179
              
            N.Av.
            3 years 15,888
            257
              
            N.Av.
            5 years 14,134
            157
              
            N.Av.
            Sortino Index             		179 N.Av. 257 N.Av. 157 N.Av.

            Foreign Funds - Janus Hend. Intech European Core A Cap Eur: Performance, Terms, Fees, Risk, Rating


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