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Janus Hend. Gl. Adaptive Multi-Asset A Cap $
19.68
+0.31%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.68 | 19.62 | USD | 25/12/23 | +0.31 |
Terms
| Isin | IE00BZ775C54 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Libor |
| Start Date | 16/04/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 9,3853 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.29 |
| Ytd | +3.31 |
| 1 year | +2.35 |
| 3 years | +29.94 |
| 5 years | +52.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.25 |
| 11/30/2023 | +11.84 |
| 11/30/2022 | -2.88 |
| 11/30/2021 | +19.33 |
| 11/30/2020 | +6.44 |
| Rating |
|---|
|
| Score |
|---|
| 67.0187 |
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 | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | 0,5% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | +1.20 |
| 1 month | +1.29 |
| 3 months | +3.70 |
| 6 months | +8.84 |
| From the beginning of the year | +3.31 |
| 1 year | +2.35 |
| 2 years | +17.24 |
| 3 years | +29.94 |
| 4 years | +27.52 |
| 5 years | +52.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.25 |
| 11/30/2023 | +11.84 |
| 11/30/2022 | -2.88 |
| 11/30/2021 | +19.33 |
| 11/30/2020 | +6.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.0187 |
Efficiency Indicators
| Sharpe 1 year | 0.538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9545 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7787 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.684 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.564 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.81 |
| 3 years | +9.42 |
| 5 years | +9.13 |
| Negative Volatility | |
|---|---|
| 1 year | +9.00 |
| 3 years | +6.62 |
| 5 years | +5.55 |
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 | 0.483 |
| Sortino | 0.684 |
| Bull Market | +6.03 |
| Bear Market | -6.10 |
| 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
12,035
+2.75
3 years 15,635
6,564
+24.07
5 years 13,875
3,250
+54.42
|
12,035 | +2.75 | 6,564 | +24.07 | 3,250 | +54.42 |
|
Total Volatility
1 year 17,746
16,385
+12.81
3 years 15,635
10,173
+9.42
5 years 13,875
7,996
+9.13
|
16,385 | +12.81 | 10,173 | +9.42 | 7,996 | +9.13 |
|
Negative Volatility
1 year 17,746
16,778
+9.00
3 years 15,635
12,141
+6.62
5 years 13,875
7,089
+5.55
|
16,778 | +9.00 | 12,141 | +6.62 | 7,089 | +5.55 |
|
Sharpe Index
1 year 17,746
11,705
+0.54
3 years 15,635
10,319
+0.48
5 years 13,875
1,187
+0.95
|
11,705 | +0.54 | 10,319 | +0.48 | 1,187 | +0.95 |
|
Sortino Index
1 year 17,746
12,018
+0.78
3 years 15,635
10,923
+0.68
5 years 13,875
1,741
+1.56
|
12,018 | +0.78 | 10,923 | +0.68 | 1,187 | +1.56 |
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
935
+2.75
3 years 15,635
230
+24.07
5 years 13,875
40
+54.42
|
935 | +2.75 | 230 | +24.07 | 40 | +54.42 |
|
Total Volatility
1 year 17,746
1,411
+12.81
3 years 15,635
1,079
+9.42
5 years 13,875
714
+9.13
|
1,411 | +12.81 | 1,079 | +9.42 | 714 | +9.13 |
|
Negative Volatility
1 year 17,746
1,404
+9.00
3 years 15,635
1,131
+6.62
5 years 13,875
598
+5.55
|
1,404 | +9.00 | 1,131 | +6.62 | 598 | +5.55 |
|
Sharpe Index
1 year 17,746
864
+0.54
3 years 15,635
646
+0.48
5 years 13,875
20
+0.95
|
864 | +0.54 | 646 | +0.48 | 20 | +0.95 |
|
Sortino Index
1 year 17,746
880
+0.78
3 years 15,635
685
+0.68
5 years 13,875
31
+1.56
|
880 | +0.78 | 685 | +0.68 | 31 | +1.56 |
Data provided by 