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Janus Hend. Balanced I Cap Eur Hdg
30.66
+0.66%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.66 | 30.46 | EUR | 25/12/19 | +0.66 |
Terms
| Isin | IE00B2B36V48 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% S&P 500; 45% Bloomberg US AGGREGATE BOND |
| Start Date | 08/01/31 |
| Advisor Name | E. Marc Pinto; Gibson Smith |
| Fund Asset Under Management | 615,8005 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +10.80 |
| 1 year | +11.29 |
| 3 years | +39.21 |
| 5 years | +32.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.27 |
| 11/30/2023 | +12.21 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | +15.51 |
| 11/30/2020 | +11.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 2,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000000,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 0.8 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.56 |
| 1 week | -1.36 |
| 1 month | +0.89 |
| 3 months | +0.07 |
| 6 months | +7.56 |
| From the beginning of the year | +10.80 |
| 1 year | +11.29 |
| 2 years | +26.34 |
| 3 years | +39.21 |
| 4 years | +16.17 |
| 5 years | +32.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.27 |
| 11/30/2023 | +12.21 |
| 11/30/2022 | -19.08 |
| 11/30/2021 | +15.51 |
| 11/30/2020 | +11.73 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3025 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0032 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5814 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2097 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6587 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8601 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.67 |
| 3 years | +9.59 |
| 5 years | +11.34 |
| Negative Volatility | |
|---|---|
| 1 year | +5.16 |
| 3 years | +5.79 |
| 5 years | +7.62 |
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 | 1.0032 |
| Sortino | 1.6587 |
| Bull Market | +3.70 |
| Bear Market | -3.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,719
+10.17
3 years 15,635
2,367
+37.55
5 years 13,875
2,756
+36.52
|
6,719 | +10.17 | 2,367 | +37.55 | 2,756 | +36.52 |
|
Total Volatility
1 year 17,746
9,871
+8.67
3 years 15,635
8,264
+9.59
5 years 13,875
5,117
+11.34
|
9,871 | +8.67 | 8,264 | +9.59 | 5,117 | +11.34 |
|
Negative Volatility
1 year 17,746
11,769
+5.16
3 years 15,635
8,726
+5.79
5 years 13,875
5,121
+7.62
|
11,769 | +5.16 | 8,726 | +5.79 | 5,121 | +7.62 |
|
Sharpe Index
1 year 17,746
5,948
+1.30
3 years 15,635
734
+1.00
5 years 13,875
918
+0.58
|
5,948 | +1.30 | 734 | +1.00 | 918 | +0.58 |
|
Sortino Index
1 year 17,746
9,410
+2.21
3 years 15,635
2,063
+1.66
5 years 13,875
1,225
+0.86
|
9,410 | +2.21 | 2,063 | +1.66 | 918 | +0.86 |
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
75
+10.17
3 years 15,635
6
+37.55
5 years 13,875
9
+36.52
|
75 | +10.17 | 6 | +37.55 | 9 | +36.52 |
|
Total Volatility
1 year 17,746
421
+8.67
3 years 15,635
351
+9.59
5 years 13,875
176
+11.34
|
421 | +8.67 | 351 | +9.59 | 176 | +11.34 |
|
Negative Volatility
1 year 17,746
457
+5.16
3 years 15,635
388
+5.79
5 years 13,875
158
+7.62
|
457 | +5.16 | 388 | +5.79 | 158 | +7.62 |
|
Sharpe Index
1 year 17,746
210
+1.30
3 years 15,635
4
+1.00
5 years 13,875
3
+0.58
|
210 | +1.30 | 4 | +1.00 | 3 | +0.58 |
|
Sortino Index
1 year 17,746
296
+2.21
3 years 15,635
19
+1.66
5 years 13,875
5
+0.86
|
296 | +2.21 | 19 | +1.66 | 5 | +0.86 |
Data provided by 