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            Trend

            Last Previous Currency Date Chng
            19.50 19.52 USD 26/03/30 -0.10

            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 659,8601  at 26/01/30

            Performance

            Cumulatives
            1 month -4.14
            Ytd -5.17
            1 year +1.07
            3 years +22.33
            5 years +27.72
            Yearly
            02/28/2025 -0.05
            02/29/2024 +20.05
            02/28/2023 +9.10
            02/28/2022 -12.86
            02/28/2021 +24.44
            Rating
            Score
            37.0353

            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 +0.18
            1 week -1.99
            1 month -4.14
            3 months -5.61
            6 months -4.15
            From the beginning of the year -5.17
            1 year +1.07
            2 years +4.54
            3 years +22.33
            4 years +12.65
            5 years +27.72
            Yearly
            02/28/2025 -0.05
            02/29/2024 +20.05
            02/28/2023 +9.10
            02/28/2022 -12.86
            02/28/2021 +24.44


            Rating
            Rating Rating Rating Rating
            Score
            37.0353

            Efficiency Indicators

            Sharpe 1 year -0.3718
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5368
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5567
            Benchmark 5 years N.Av.
            Sortino 1 year -0.421
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7991
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8556
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.20
            3 years +9.56
            5 years +10.27
            Negative Volatility
            1 year +10.61
            3 years +6.44
            5 years +6.64

            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 - 26/02/27

            Relative

            Sharpe 0.5368
            Sortino 0.7991
            Bull Market +6.78
            Bear Market -7.79
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,257
              
            -2.89
            3 years 15,888
            7,513
              
            +26.66
            5 years 14,134
            4,880
              
            +39.23
            Performance             		18,257 -2.89 7,513 +26.66 4,880 +39.23
            Total Volatility
            1 year 18,005
            16,537
              
            +12.20
            3 years 15,888
            11,416
              
            +9.56
            5 years 14,134
            9,034
              
            +10.27
            Total Volatility             		16,537 +12.20 11,416 +9.56 9,034 +10.27
            Negative Volatility
            1 year 18,005
            18,889
              
            +10.61
            3 years 15,888
            12,978
              
            +6.44
            5 years 14,134
            8,818
              
            +6.64
            Negative Volatility             		18,889 +10.61 12,978 +6.44 8,818 +6.64
            Sharpe Index
            1 year 18,005
            16,965
              
            -0.37
            3 years 15,888
            8,289
              
            +0.54
            5 years 14,134
            3,999
              
            +0.56
            Sharpe Index             		16,965 -0.37 8,289 +0.54 3,999 +0.56
            Sortino Index
            1 year 18,005
            16,917
              
            -0.42
            3 years 15,888
            8,962
              
            +0.80
            5 years 14,134
            4,094
              
            +0.86
            Sortino Index             		16,917 -0.42 8,962 +0.80 3,999 +0.86

            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
            547
              
            -2.89
            3 years 15,888
            187
              
            +26.66
            5 years 14,134
            60
              
            +39.23
            Performance             		547 -2.89 187 +26.66 60 +39.23
            Total Volatility
            1 year 18,005
            566
              
            +12.20
            3 years 15,888
            502
              
            +9.56
            5 years 14,134
            430
              
            +10.27
            Total Volatility             		566 +12.20 502 +9.56 430 +10.27
            Negative Volatility
            1 year 18,005
            573
              
            +10.61
            3 years 15,888
            514
              
            +6.44
            5 years 14,134
            402
              
            +6.64
            Negative Volatility             		573 +10.61 514 +6.44 402 +6.64
            Sharpe Index
            1 year 18,005
            482
              
            -0.37
            3 years 15,888
            258
              
            +0.54
            5 years 14,134
            64
              
            +0.56
            Sharpe Index             		482 -0.37 258 +0.54 64 +0.56
            Sortino Index
            1 year 18,005
            486
              
            -0.42
            3 years 15,888
            270
              
            +0.80
            5 years 14,134
            65
              
            +0.86
            Sortino Index             		486 -0.42 270 +0.80 65 +0.86

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


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