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Janus Henderson Absolute Return R Cap Gbp
3.914
+0.05%
Currency: GBP
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.914 | 3.912 | GBP | 25/12/16 | +0.05 |
Terms
| Isin | LU0200083342 |
| Contract Type | Fondo Comune Inv. |
| Currency | GBP |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% Bank of England Base Rate |
| Start Date | 05/03/24 |
| Advisor Name | Bill Gerlach; Chuck Purcell |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.48 |
| Ytd | +0.81 |
| 1 year | +0.91 |
| 3 years | +21.75 |
| 5 years | +28.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +9.18 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +10.76 |
| 11/30/2020 | -3.25 |
| Rating |
|---|
|
| Score |
|---|
| 38.4873 |
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 | 2000,0000 GBP |
| Integrative | 500,0000 GBP |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.20 |
| 1 month | +1.48 |
| 3 months | +0.08 |
| 6 months | -0.01 |
| From the beginning of the year | +0.81 |
| 1 year | +0.91 |
| 2 years | +12.16 |
| 3 years | +21.75 |
| 4 years | +17.56 |
| 5 years | +28.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.02 |
| 11/30/2023 | +9.18 |
| 11/30/2022 | -6.19 |
| 11/30/2021 | +10.76 |
| 11/30/2020 | -3.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.4873 |
Efficiency Indicators
| Sharpe 1 year | -0.119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8753 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6323 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5039 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0055 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.17 |
| 3 years | +3.88 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +2.74 |
| 3 years | +2.24 |
| 5 years | +3.70 |
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 | 0.8753 |
| Sortino | 1.5039 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,563
+1.27
3 years 15,635
8,135
+20.44
5 years 13,875
6,079
+28.54
|
14,563 | +1.27 | 8,135 | +20.44 | 6,079 | +28.54 |
|
Total Volatility
1 year 17,746
5,402
+4.17
3 years 15,635
2,022
+3.88
5 years 13,875
2,854
+5.95
|
5,402 | +4.17 | 2,022 | +3.88 | 2,854 | +5.95 |
|
Negative Volatility
1 year 17,746
5,687
+2.74
3 years 15,635
2,115
+2.24
5 years 13,875
1,755
+3.70
|
5,687 | +2.74 | 2,115 | +2.24 | 1,755 | +3.70 |
|
Sharpe Index
1 year 17,746
18,008
-0.12
3 years 15,635
4,485
+0.88
5 years 13,875
4,364
+0.63
|
18,008 | -0.12 | 4,485 | +0.88 | 4,364 | +0.63 |
|
Sortino Index
1 year 17,746
18,082
-0.14
3 years 15,635
4,664
+1.50
5 years 13,875
4,540
+1.01
|
18,082 | -0.14 | 4,664 | +1.50 | 4,364 | +1.01 |
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
5,039
+1.27
3 years 15,635
3,032
+20.44
5 years 13,875
2,468
+28.54
|
5,039 | +1.27 | 3,032 | +20.44 | 2,468 | +28.54 |
|
Total Volatility
1 year 17,746
1,491
+4.17
3 years 15,635
571
+3.88
5 years 13,875
816
+5.95
|
1,491 | +4.17 | 571 | +3.88 | 816 | +5.95 |
|
Negative Volatility
1 year 17,746
1,603
+2.74
3 years 15,635
590
+2.24
5 years 13,875
514
+3.70
|
1,603 | +2.74 | 590 | +2.24 | 514 | +3.70 |
|
Sharpe Index
1 year 17,746
6,371
-0.12
3 years 15,635
1,802
+0.88
5 years 13,875
1,779
+0.63
|
6,371 | -0.12 | 1,802 | +0.88 | 1,779 | +0.63 |
|
Sortino Index
1 year 17,746
6,396
-0.14
3 years 15,635
1,828
+1.50
5 years 13,875
1,855
+1.01
|
6,396 | -0.14 | 1,828 | +1.50 | 1,855 | +1.01 |
Data provided by 