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Janus Henderson Global Select R Cap $
27.989
+1.16%
Currency: USD
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.989 | 27.668 | USD | 26/06/11 | +1.16 |
Terms
| Isin | LU0200076999 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 05/03/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 114,5121 at 20/10/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.59 |
| Ytd | +7.73 |
| 1 year | +14.78 |
| 3 years | +51.43 |
| 5 years | +44.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.01 |
| 05/31/2024 | +23.86 |
| 05/31/2023 | +9.41 |
| 05/31/2022 | -18.81 |
| 05/31/2021 | +29.29 |
| Rating |
|---|
|
| Score |
|---|
| 30.7625 |
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 | N.D. |
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 | 2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.18 |
| 1 week | -1.61 |
| 1 month | +0.59 |
| 3 months | +4.22 |
| 6 months | +8.33 |
| From the beginning of the year | +7.73 |
| 1 year | +14.78 |
| 2 years | +17.30 |
| 3 years | +51.43 |
| 4 years | +54.56 |
| 5 years | +44.86 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.01 |
| 05/31/2024 | +23.86 |
| 05/31/2023 | +9.41 |
| 05/31/2022 | -18.81 |
| 05/31/2021 | +29.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.7625 |
Efficiency Indicators
| Sharpe 1 year | 1.7444 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4484 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4492 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4677 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.09 |
| 3 years | +13.07 |
| 5 years | +14.57 |
| Negative Volatility | |
|---|---|
| 1 year | +6.12 |
| 3 years | +7.95 |
| 5 years | +9.37 |
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 - 26/05/29
Relative
| Sharpe | 0.8905 |
| Sortino | 1.4677 |
| Bull Market | +6.33 |
| Bear Market | -9.21 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,700
+18.45
3 years 15,848
3,256
+56.93
5 years 14,193
3,343
+50.11
|
5,700 | +18.45 | 3,256 | +56.93 | 3,343 | +50.11 |
|
Total Volatility
1 year 17,946
14,675
+12.09
3 years 15,848
14,047
+13.07
5 years 14,193
12,686
+14.57
|
14,675 | +12.09 | 14,047 | +13.07 | 12,686 | +14.57 |
|
Negative Volatility
1 year 17,946
13,238
+6.12
3 years 15,848
13,463
+7.95
5 years 14,193
12,229
+9.37
|
13,238 | +6.12 | 13,463 | +7.95 | 12,229 | +9.37 |
|
Sharpe Index
1 year 17,946
3,234
+1.74
3 years 15,848
3,907
+0.89
5 years 14,193
4,054
+0.45
|
3,234 | +1.74 | 3,907 | +0.89 | 4,054 | +0.45 |
|
Sortino Index
1 year 17,946
3,238
+3.45
3 years 15,848
4,173
+1.47
5 years 14,193
3,947
+0.69
|
3,238 | +3.45 | 4,173 | +1.47 | 4,054 | +0.69 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
549
+18.45
3 years 15,848
281
+56.93
5 years 14,193
433
+50.11
|
549 | +18.45 | 281 | +56.93 | 433 | +50.11 |
|
Total Volatility
1 year 17,946
533
+12.09
3 years 15,848
767
+13.07
5 years 14,193
712
+14.57
|
533 | +12.09 | 767 | +13.07 | 712 | +14.57 |
|
Negative Volatility
1 year 17,946
354
+6.12
3 years 15,848
625
+7.95
5 years 14,193
638
+9.37
|
354 | +6.12 | 625 | +7.95 | 638 | +9.37 |
|
Sharpe Index
1 year 17,946
262
+1.74
3 years 15,848
363
+0.89
5 years 14,193
498
+0.45
|
262 | +1.74 | 363 | +0.89 | 498 | +0.45 |
|
Sortino Index
1 year 17,946
296
+3.45
3 years 15,848
343
+1.47
5 years 14,193
485
+0.69
|
296 | +3.45 | 343 | +1.47 | 485 | +0.69 |
Data provided by 