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Janus Hend. Multi Sector Income A Eur Hdg
11.83
+0.08%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.83 | 11.82 | EUR | 26/04/02 | +0.08 |
Terms
| Isin | IE00BLK24558 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,8566 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.42 |
| Ytd | -1.09 |
| 1 year | +3.41 |
| 3 years | +13.97 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.93 |
| 02/29/2024 | +4.25 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +1.10 |
| Rating |
|---|
|
| Score |
|---|
| 47.7499 |
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 | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.7 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +0.68 |
| 1 month | -1.42 |
| 3 months | -1.09 |
| 6 months | -0.34 |
| From the beginning of the year | -1.09 |
| 1 year | +3.41 |
| 2 years | +9.03 |
| 3 years | +13.97 |
| 4 years | +4.69 |
| 5 years | +0.17 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.93 |
| 02/29/2024 | +4.25 |
| 02/28/2023 | +6.07 |
| 02/28/2022 | -14.42 |
| 02/28/2021 | +1.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.7499 |
Efficiency Indicators
| Sharpe 1 year | 1.6359 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3513 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.59 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3277 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.99 |
| 3 years | +4.07 |
| 5 years | +5.50 |
| Negative Volatility | |
|---|---|
| 1 year | +1.02 |
| 3 years | +2.44 |
| 5 years | +4.28 |
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 | 0.3513 |
| Sortino | 0.59 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10,075
+4.70
3 years 15,888
12,040
+16.78
5 years 14,134
13,571
+1.86
|
10,075 | +4.70 | 12,040 | +16.78 | 13,571 | +1.86 |
|
Total Volatility
1 year 18,005
2,648
+1.99
3 years 15,888
2,978
+4.07
5 years 14,134
2,380
+5.50
|
2,648 | +1.99 | 2,978 | +4.07 | 2,380 | +5.50 |
|
Negative Volatility
1 year 18,005
2,140
+1.02
3 years 15,888
2,919
+2.44
5 years 14,134
2,875
+4.28
|
2,140 | +1.02 | 2,919 | +2.44 | 2,875 | +4.28 |
|
Sharpe Index
1 year 18,005
2,861
+1.64
3 years 15,888
11,018
+0.35
5 years 14,134
14,591
-0.25
|
2,861 | +1.64 | 11,018 | +0.35 | 14,591 | -0.25 |
|
Sortino Index
1 year 18,005
3,042
+3.27
3 years 15,888
10,686
+0.59
5 years 14,134
14,484
-0.33
|
3,042 | +3.27 | 10,686 | +0.59 | 14,591 | -0.33 |
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
3,758
+4.70
3 years 15,888
4,346
+16.78
5 years 14,134
4,882
+1.86
|
3,758 | +4.70 | 4,346 | +16.78 | 4,882 | +1.86 |
|
Total Volatility
1 year 18,005
690
+1.99
3 years 15,888
789
+4.07
5 years 14,134
673
+5.50
|
690 | +1.99 | 789 | +4.07 | 673 | +5.50 |
|
Negative Volatility
1 year 18,005
585
+1.02
3 years 15,888
775
+2.44
5 years 14,134
891
+4.28
|
585 | +1.02 | 775 | +2.44 | 891 | +4.28 |
|
Sharpe Index
1 year 18,005
1,047
+1.64
3 years 15,888
3,986
+0.35
5 years 14,134
5,352
-0.25
|
1,047 | +1.64 | 3,986 | +0.35 | 5,352 | -0.25 |
|
Sortino Index
1 year 18,005
1,113
+3.27
3 years 15,888
3,875
+0.59
5 years 14,134
5,319
-0.33
|
1,113 | +3.27 | 3,875 | +0.59 | 5,319 | -0.33 |
Data provided by 