Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            20.89 20.90 USD 25/12/16 -0.05

            Terms

            Isin IE00B6Q9PT69
            Contract Type N.D.
            Currency USD
            Class E
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 55% S&P 500; 45% Bloomberg US AGGREGATE BOND
            Start Date 16/07/21
            Advisor Name E. Marc Pinto; Gibson Smith
            Fund Asset Under Management 639,6255  at 25/10/31

            Performance

            Cumulatives
            1 month -0.75
            Ytd -0.74
            1 year -1.77
            3 years +27.19
            5 years +41.28
            Yearly
            11/30/2024 +20.05
            11/30/2023 +9.10
            11/30/2022 -12.86
            11/30/2021 +24.44
            11/30/2020 +2.55
            Rating
            Score
            43.9888

            Company

            Janus Henderson Capital Funds
            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 USD
            Integrative 100,0000 USD
            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 -0.28
            1 week -1.40
            1 month -0.75
            3 months +0.59
            6 months +6.29
            From the beginning of the year -0.74
            1 year -1.77
            2 years +19.20
            3 years +27.19
            4 years +13.21
            5 years +41.28
            Yearly
            11/30/2024 +20.05
            11/30/2023 +9.10
            11/30/2022 -12.86
            11/30/2021 +24.44
            11/30/2020 +2.55


            Rating
            Rating Rating Rating Rating
            Score
            43.9888

            Efficiency Indicators

            Sharpe 1 year 0.4464
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5009
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6925
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6387
            Benchmark 1 year N.Av.
            Sortino 3 years 0.712
            Benchmark 3 years N.Av.
            Sortino 5 years 1.094
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.88
            3 years +10.26
            5 years +10.32
            Negative Volatility
            1 year +9.88
            3 years +7.19
            5 years +6.50

            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 0.5009
            Sortino 0.712
            Bull Market +6.78
            Bear Market -6.07
            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
            14,770
              
            +1.09
            3 years 15,635
            6,147
              
            +25.33
            5 years 13,875
            4,193
              
            +44.42
            Performance             		14,770 +1.09 6,147 +25.33 4,193 +44.42
            Total Volatility
            1 year 17,746
            17,245
              
            +13.88
            3 years 15,635
            10,978
              
            +10.26
            5 years 13,875
            8,744
              
            +10.32
            Total Volatility             		17,245 +13.88 10,978 +10.26 8,744 +10.32
            Negative Volatility
            1 year 17,746
            17,725
              
            +9.88
            3 years 15,635
            13,167
              
            +7.19
            5 years 13,875
            8,607
              
            +6.50
            Negative Volatility             		17,725 +9.88 13,167 +7.19 8,607 +6.50
            Sharpe Index
            1 year 17,746
            12,768
              
            +0.45
            3 years 15,635
            10,090
              
            +0.50
            5 years 13,875
            3,656
              
            +0.69
            Sharpe Index             		12,768 +0.45 10,090 +0.50 3,656 +0.69
            Sortino Index
            1 year 17,746
            13,026
              
            +0.64
            3 years 15,635
            10,689
              
            +0.71
            5 years 13,875
            3,977
              
            +1.09
            Sortino Index             		13,026 +0.64 10,689 +0.71 3,656 +1.09

            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
            438
              
            +1.09
            3 years 15,635
            124
              
            +25.33
            5 years 13,875
            25
              
            +44.42
            Performance             		438 +1.09 124 +25.33 25 +44.42
            Total Volatility
            1 year 17,746
            570
              
            +13.88
            3 years 15,635
            503
              
            +10.26
            5 years 13,875
            409
              
            +10.32
            Total Volatility             		570 +13.88 503 +10.26 409 +10.32
            Negative Volatility
            1 year 17,746
            569
              
            +9.88
            3 years 15,635
            523
              
            +7.19
            5 years 13,875
            382
              
            +6.50
            Negative Volatility             		569 +9.88 523 +7.19 382 +6.50
            Sharpe Index
            1 year 17,746
            369
              
            +0.45
            3 years 15,635
            298
              
            +0.50
            5 years 13,875
            56
              
            +0.69
            Sharpe Index             		369 +0.45 298 +0.50 56 +0.69
            Sortino Index
            1 year 17,746
            370
              
            +0.64
            3 years 15,635
            311
              
            +0.71
            5 years 13,875
            55
              
            +1.09
            Sortino Index             		370 +0.64 311 +0.71 55 +1.09

            Foreign Funds - Janus Hend. Balanced E Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.