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Janus Henderson Global Select R Cap Eur
32.147
+1.25%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.147 | 31.751 | EUR | 26/04/01 | +1.25 |
Terms
| Isin | LU0200076213 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 04/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.33 |
| Ytd | +0.64 |
| 1 year | +12.62 |
| 3 years | +41.35 |
| 5 years | +39.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +24.23 |
| 02/28/2023 | +9.51 |
| 02/28/2022 | -18.53 |
| 02/28/2021 | +28.39 |
| Rating |
|---|
|
| Score |
|---|
| 47.6321 |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.25 |
| 1 week | -0.01 |
| 1 month | -4.33 |
| 3 months | +0.64 |
| 6 months | +1.48 |
| From the beginning of the year | +0.64 |
| 1 year | +12.62 |
| 2 years | +11.61 |
| 3 years | +41.35 |
| 4 years | +27.67 |
| 5 years | +39.84 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.71 |
| 02/29/2024 | +24.23 |
| 02/28/2023 | +9.51 |
| 02/28/2022 | -18.53 |
| 02/28/2021 | +28.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6321 |
Efficiency Indicators
| Sharpe 1 year | 0.1723 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7552 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5476 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2304 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8583 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.11 |
| 3 years | +12.14 |
| 5 years | +14.51 |
| Negative Volatility | |
|---|---|
| 1 year | +11.59 |
| 3 years | +7.28 |
| 5 years | +9.21 |
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 | 0.7552 |
| Sortino | 1.2611 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,741
+7.56
3 years 15,888
3,588
+46.60
5 years 14,134
3,411
+54.52
|
7,741 | +7.56 | 3,588 | +46.60 | 3,411 | +54.52 |
|
Total Volatility
1 year 18,005
19,275
+15.11
3 years 15,888
15,126
+12.14
5 years 14,134
13,708
+14.51
|
19,275 | +15.11 | 15,126 | +12.14 | 13,708 | +14.51 |
|
Negative Volatility
1 year 18,005
19,754
+11.59
3 years 15,888
14,545
+7.28
5 years 14,134
13,333
+9.21
|
19,754 | +11.59 | 14,545 | +7.28 | 13,333 | +9.21 |
|
Sharpe Index
1 year 18,005
13,028
+0.17
3 years 15,888
5,315
+0.76
5 years 14,134
4,108
+0.55
|
13,028 | +0.17 | 5,315 | +0.76 | 4,108 | +0.55 |
|
Sortino Index
1 year 18,005
13,112
+0.23
3 years 15,888
5,583
+1.26
5 years 14,134
4,078
+0.86
|
13,112 | +0.23 | 5,583 | +1.26 | 4,108 | +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
2,975
+7.56
3 years 15,888
1,554
+46.60
5 years 14,134
1,475
+54.52
|
2,975 | +7.56 | 1,554 | +46.60 | 1,475 | +54.52 |
|
Total Volatility
1 year 18,005
6,814
+15.11
3 years 15,888
5,042
+12.14
5 years 14,134
4,544
+14.51
|
6,814 | +15.11 | 5,042 | +12.14 | 4,544 | +14.51 |
|
Negative Volatility
1 year 18,005
6,970
+11.59
3 years 15,888
4,812
+7.28
5 years 14,134
4,439
+9.21
|
6,970 | +11.59 | 4,812 | +7.28 | 4,439 | +9.21 |
|
Sharpe Index
1 year 18,005
4,626
+0.17
3 years 15,888
2,179
+0.76
5 years 14,134
1,742
+0.55
|
4,626 | +0.17 | 2,179 | +0.76 | 1,742 | +0.55 |
|
Sortino Index
1 year 18,005
4,647
+0.23
3 years 15,888
2,265
+1.26
5 years 14,134
1,740
+0.86
|
4,647 | +0.23 | 2,265 | +1.26 | 1,740 | +0.86 |
Data provided by 