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Janus Henderson Absolute Return R Cap Gbp
3.956
+0.28%
Currency: GBP
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 3.956 | 3.945 | GBP | 26/04/01 | +0.28 |
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 | +0.36 |
| Ytd | +0.89 |
| 1 year | +1.63 |
| 3 years | +22.08 |
| 5 years | +21.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.60 |
| 02/29/2024 | +12.02 |
| 02/28/2023 | +9.18 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | +10.76 |
| Rating |
|---|
|
| Score |
|---|
| 49.648 |
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 | -0.04 |
| 1 week | -0.52 |
| 1 month | +0.36 |
| 3 months | +0.89 |
| 6 months | +1.99 |
| From the beginning of the year | +0.89 |
| 1 year | +1.63 |
| 2 years | +10.40 |
| 3 years | +22.08 |
| 4 years | +20.28 |
| 5 years | +21.07 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.60 |
| 02/29/2024 | +12.02 |
| 02/28/2023 | +9.18 |
| 02/28/2022 | -6.19 |
| 02/28/2021 | +10.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.648 |
Efficiency Indicators
| Sharpe 1 year | 0.1014 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1912 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6015 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3146 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.945 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.19 |
| 3 years | +3.44 |
| 5 years | +5.92 |
| Negative Volatility | |
|---|---|
| 1 year | +2.87 |
| 3 years | +1.78 |
| 5 years | +3.73 |
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 | 1.1912 |
| Sortino | 2.3146 |
| 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
17,013
-0.02
3 years 15,888
9,561
+21.50
5 years 14,134
6,747
+25.47
|
17,013 | -0.02 | 9,561 | +21.50 | 6,747 | +25.47 |
|
Total Volatility
1 year 18,005
6,107
+4.19
3 years 15,888
2,251
+3.44
5 years 14,134
3,068
+5.92
|
6,107 | +4.19 | 2,251 | +3.44 | 3,068 | +5.92 |
|
Negative Volatility
1 year 18,005
6,756
+2.87
3 years 15,888
1,936
+1.78
5 years 14,134
1,813
+3.73
|
6,756 | +2.87 | 1,936 | +1.78 | 1,813 | +3.73 |
|
Sharpe Index
1 year 18,005
13,526
+0.10
3 years 15,888
1,397
+1.19
5 years 14,134
3,560
+0.60
|
13,526 | +0.10 | 1,397 | +1.19 | 3,560 | +0.60 |
|
Sortino Index
1 year 18,005
13,396
+0.17
3 years 15,888
1,395
+2.31
5 years 14,134
3,548
+0.95
|
13,396 | +0.17 | 1,395 | +2.31 | 3,560 | +0.95 |
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
5,939
-0.02
3 years 15,888
3,572
+21.50
5 years 14,134
2,687
+25.47
|
5,939 | -0.02 | 3,572 | +21.50 | 2,687 | +25.47 |
|
Total Volatility
1 year 18,005
1,701
+4.19
3 years 15,888
605
+3.44
5 years 14,134
860
+5.92
|
1,701 | +4.19 | 605 | +3.44 | 860 | +5.92 |
|
Negative Volatility
1 year 18,005
1,938
+2.87
3 years 15,888
547
+1.78
5 years 14,134
535
+3.73
|
1,938 | +2.87 | 547 | +1.78 | 535 | +3.73 |
|
Sharpe Index
1 year 18,005
4,828
+0.10
3 years 15,888
613
+1.19
5 years 14,134
1,518
+0.60
|
4,828 | +0.10 | 613 | +1.19 | 1,518 | +0.60 |
|
Sortino Index
1 year 18,005
4,764
+0.17
3 years 15,888
591
+2.31
5 years 14,134
1,534
+0.95
|
4,764 | +0.17 | 591 | +2.31 | 1,534 | +0.95 |
Data provided by 