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            Trend

            Last Previous Currency Date Chng
            64.77 64.35 USD 25/12/19 +0.65

            Terms

            Isin IE0009515622
            Contract Type N.D.
            Currency USD
            Class I
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 55% S&P 500; 45% Bloomberg US AGGREGATE BOND
            Start Date 99/12/31
            Advisor Name E. Marc Pinto; Gibson Smith
            Fund Asset Under Management 1446,1945  at 25/10/31

            Performance

            Cumulatives
            1 month -0.03
            Ytd +0.70
            1 year +1.72
            3 years +34.01
            5 years +53.34
            Yearly
            11/30/2024 +21.90
            11/30/2023 +10.78
            11/30/2022 -11.57
            11/30/2021 +26.35
            11/30/2020 +4.13
            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: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000000,0000 USD
            Integrative 0,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.62
            1 week -1.35
            1 month -0.03
            3 months +1.46
            6 months +6.87
            From the beginning of the year +0.70
            1 year +1.72
            2 years +22.20
            3 years +34.01
            4 years +22.71
            5 years +53.34
            Yearly
            11/30/2024 +21.90
            11/30/2023 +10.78
            11/30/2022 -11.57
            11/30/2021 +26.35
            11/30/2020 +4.13


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5567
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6484
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8388
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8126
            Benchmark 1 year N.Av.
            Sortino 3 years 0.948
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3704
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.92
            3 years +10.28
            5 years +10.35
            Negative Volatility
            1 year +9.67
            3 years +7.01
            5 years +6.31

            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 0.6484
            Sortino 0.948
            Bull Market +6.94
            Bear Market -5.97
            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
            2,145
              
            +2.63
            3 years 15,635
            1,302
              
            +31.18
            5 years 13,875
            1,123
              
            +55.84
            Performance             		2,145 +2.63 1,302 +31.18 1,123 +55.84
            Total Volatility
            1 year 17,746
            11,629
              
            +13.92
            3 years 15,635
            9,168
              
            +10.28
            5 years 13,875
            7,221
              
            +10.35
            Total Volatility             		11,629 +13.92 9,168 +10.28 7,221 +10.35
            Negative Volatility
            1 year 17,746
            10,239
              
            +9.67
            3 years 15,635
            7,934
              
            +7.01
            5 years 13,875
            6,419
              
            +6.31
            Negative Volatility             		10,239 +9.67 7,934 +7.01 6,419 +6.31
            Sharpe Index
            1 year 17,746
            1,852
              
            +0.56
            3 years 15,635
            497
              
            +0.65
            5 years 13,875
            580
              
            +0.84
            Sharpe Index             		1,852 +0.56 497 +0.65 580 +0.84
            Sortino Index
            1 year 17,746
            3,202
              
            +0.81
            3 years 15,635
            581
              
            +0.95
            5 years 13,875
            468
              
            +1.37
            Sortino Index             		3,202 +0.81 581 +0.95 580 +1.37

            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
              
            +2.63
            3 years 15,635
            1
              
            +31.18
            5 years 13,875
            1
              
            +55.84
            Performance             		2 +2.63 1 +31.18 1 +55.84
            Total Volatility
            1 year 17,746
            513
              
            +13.92
            3 years 15,635
            423
              
            +10.28
            5 years 13,875
            324
              
            +10.35
            Total Volatility             		513 +13.92 423 +10.28 324 +10.35
            Negative Volatility
            1 year 17,746
            375
              
            +9.67
            3 years 15,635
            321
              
            +7.01
            5 years 13,875
            251
              
            +6.31
            Negative Volatility             		375 +9.67 321 +7.01 251 +6.31
            Sharpe Index
            1 year 17,746
            50
              
            +0.56
            3 years 15,635
            2
              
            +0.65
            5 years 13,875
            1
              
            +0.84
            Sharpe Index             		50 +0.56 2 +0.65 1 +0.84
            Sortino Index
            1 year 17,746
            88
              
            +0.81
            3 years 15,635
            2
              
            +0.95
            5 years 13,875
            1
              
            +1.37
            Sortino Index             		88 +0.81 2 +0.95 1 +1.37

            Foreign Funds - Janus Hend. Balanced I2 Cap $: Performance, Terms, Fees, Risk, Rating


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