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› Foreign Funds › Janus Henderson Emerging Markets R Cap $
Janus Henderson Emerging Markets R Cap $
23.564
+0.29%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.564 | 23.495 | USD | 25/12/23 | +0.29 |
Terms
| Isin | LU0201073169 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | 100% MSCI Emerging Markets ($) Index |
| Start Date | 05/03/24 |
| Advisor Name | Chris Palmer; Peter Dalgliesh; Philip Ehrmann |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.14 |
| Ytd | +13.93 |
| 1 year | +13.03 |
| 3 years | +32.72 |
| 5 years | +14.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.39 |
| 11/30/2023 | +3.41 |
| 11/30/2022 | -21.96 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | +11.89 |
| Rating |
|---|
|
| Score |
|---|
| 39.2602 |
Company
Janus Hend. Inv.Europe Sa
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +2.34 |
| 1 month | +3.14 |
| 3 months | +3.14 |
| 6 months | +14.99 |
| From the beginning of the year | +13.93 |
| 1 year | +13.03 |
| 2 years | +31.60 |
| 3 years | +32.72 |
| 4 years | +4.48 |
| 5 years | +14.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.39 |
| 11/30/2023 | +3.41 |
| 11/30/2022 | -21.96 |
| 11/30/2021 | +7.60 |
| 11/30/2020 | +11.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.2602 |
Efficiency Indicators
| Sharpe 1 year | 1.2463 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7491 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9793 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2379 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.483 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +12.22 |
| 5 years | +12.98 |
| Negative Volatility | |
|---|---|
| 1 year | +8.00 |
| 3 years | +7.38 |
| 5 years | +8.65 |
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 | 0.7491 |
| Sortino | 1.2379 |
| Bull Market | +5.97 |
| Bear Market | -3.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,094
+13.85
3 years 15,635
5,930
+26.09
5 years 13,875
8,638
+15.71
|
3,094 | +13.85 | 5,930 | +26.09 | 8,638 | +15.71 |
|
Total Volatility
1 year 17,746
16,194
+12.62
3 years 15,635
13,626
+12.22
5 years 13,875
10,757
+12.98
|
16,194 | +12.62 | 13,626 | +12.22 | 10,757 | +12.98 |
|
Negative Volatility
1 year 17,746
15,438
+8.00
3 years 15,635
13,479
+7.38
5 years 13,875
12,348
+8.65
|
15,438 | +8.00 | 13,479 | +7.38 | 12,348 | +8.65 |
|
Sharpe Index
1 year 17,746
4,446
+1.25
3 years 15,635
6,292
+0.75
5 years 13,875
8,429
+0.33
|
4,446 | +1.25 | 6,292 | +0.75 | 8,429 | +0.33 |
|
Sortino Index
1 year 17,746
5,292
+1.98
3 years 15,635
6,493
+1.24
5 years 13,875
8,416
+0.48
|
5,292 | +1.98 | 6,493 | +1.24 | 8,429 | +0.48 |
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
498
+13.85
3 years 15,635
364
+26.09
5 years 13,875
376
+15.71
|
498 | +13.85 | 364 | +26.09 | 376 | +15.71 |
|
Total Volatility
1 year 17,746
425
+12.62
3 years 15,635
163
+12.22
5 years 13,875
156
+12.98
|
425 | +12.62 | 163 | +12.22 | 156 | +12.98 |
|
Negative Volatility
1 year 17,746
525
+8.00
3 years 15,635
239
+7.38
5 years 13,875
235
+8.65
|
525 | +8.00 | 239 | +7.38 | 235 | +8.65 |
|
Sharpe Index
1 year 17,746
379
+1.25
3 years 15,635
299
+0.75
5 years 13,875
354
+0.33
|
379 | +1.25 | 299 | +0.75 | 354 | +0.33 |
|
Sortino Index
1 year 17,746
459
+1.98
3 years 15,635
339
+1.24
5 years 13,875
360
+0.48
|
459 | +1.98 | 339 | +1.24 | 360 | +0.48 |
Data provided by 