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Janus Henderson Absolute Return G Cap Eur Hdg
7.12
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.12 | 7.118 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU0966752916 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | G |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bank of England Base Rate |
| Start Date | 14/04/23 |
| Advisor Name | Bill Gerlach; Chuck Purcell |
| Fund Asset Under Management | 909,6334 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | +5.42 |
| 1 year | +5.61 |
| 3 years | +19.15 |
| 5 years | +21.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -1.63 |
| 11/30/2021 | +3.71 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 5,0000 - Max: 5,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.40 |
| 1 month | +0.73 |
| 3 months | +1.19 |
| 6 months | +2.33 |
| From the beginning of the year | +5.42 |
| 1 year | +5.61 |
| 2 years | +12.23 |
| 3 years | +19.15 |
| 4 years | +17.78 |
| 5 years | +21.75 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.17 |
| 11/30/2023 | +6.18 |
| 11/30/2022 | -1.63 |
| 11/30/2021 | +3.71 |
| 11/30/2020 | +2.17 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.7529 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.0311 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8886 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.8736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.7246 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.19 |
| 3 years | +1.58 |
| 5 years | +2.88 |
| Negative Volatility | |
|---|---|
| 1 year | +0.49 |
| 3 years | +0.56 |
| 5 years | +1.75 |
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 | 2.0311 |
| Sortino | 5.7246 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,593
+5.12
3 years 15,635
7,240
+18.55
5 years 13,875
7,291
+21.33
|
5,593 | +5.12 | 7,240 | +18.55 | 7,291 | +21.33 |
|
Total Volatility
1 year 17,746
1,478
+1.19
3 years 15,635
615
+1.58
5 years 13,875
507
+2.88
|
1,478 | +1.19 | 615 | +1.58 | 507 | +2.88 |
|
Negative Volatility
1 year 17,746
2,029
+0.49
3 years 15,635
468
+0.56
5 years 13,875
383
+1.75
|
2,029 | +0.49 | 468 | +0.56 | 383 | +1.75 |
|
Sharpe Index
1 year 17,746
9,021
+2.75
3 years 15,635
4,360
+2.03
5 years 13,875
6,319
+0.89
|
9,021 | +2.75 | 4,360 | +2.03 | 6,319 | +0.89 |
|
Sortino Index
1 year 17,746
9,126
+6.87
3 years 15,635
4,305
+5.72
5 years 13,875
6,088
+1.44
|
9,126 | +6.87 | 4,305 | +5.72 | 6,319 | +1.44 |
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
2,654
+5.12
3 years 15,635
3,356
+18.55
5 years 13,875
2,983
+21.33
|
2,654 | +5.12 | 3,356 | +18.55 | 2,983 | +21.33 |
|
Total Volatility
1 year 17,746
419
+1.19
3 years 15,635
143
+1.58
5 years 13,875
107
+2.88
|
419 | +1.19 | 143 | +1.58 | 107 | +2.88 |
|
Negative Volatility
1 year 17,746
782
+0.49
3 years 15,635
120
+0.56
5 years 13,875
88
+1.75
|
782 | +0.49 | 120 | +0.56 | 88 | +1.75 |
|
Sharpe Index
1 year 17,746
4,374
+2.75
3 years 15,635
2,119
+2.03
5 years 13,875
2,753
+0.89
|
4,374 | +2.75 | 2,119 | +2.03 | 2,753 | +0.89 |
|
Sortino Index
1 year 17,746
4,395
+6.87
3 years 15,635
2,103
+5.72
5 years 13,875
2,676
+1.44
|
4,395 | +6.87 | 2,103 | +5.72 | 2,676 | +1.44 |
Data provided by 