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› Foreign Funds › Janus Hend. Gl. Tech. And Innov. A Cap $
Janus Hend. Gl. Tech. And Innov. A Cap $
40.08
+1.03%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 40.08 | 39.67 | USD | 25/12/22 | +1.03 |
Terms
| Isin | IE0009356076 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI AC World Information Technology ($) |
| Start Date | 00/03/28 |
| Advisor Name | Mike Lu |
| Fund Asset Under Management | 322,6060 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.11 |
| Ytd | +5.76 |
| 1 year | +6.08 |
| 3 years | +113.29 |
| 5 years | +79.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +40.33 |
| 11/30/2023 | +46.56 |
| 11/30/2022 | -34.38 |
| 11/30/2021 | +25.31 |
| 11/30/2020 | +36.12 |
| Rating |
|---|
|
| Score |
|---|
| 50.2654 |
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: 3,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 0% |
| Tunnel | 1 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 0% |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.78 |
| 1 week | +0.49 |
| 1 month | +0.11 |
| 3 months | -1.14 |
| 6 months | +10.89 |
| From the beginning of the year | +5.76 |
| 1 year | +6.08 |
| 2 years | +47.75 |
| 3 years | +113.29 |
| 4 years | +47.03 |
| 5 years | +79.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +40.33 |
| 11/30/2023 | +46.56 |
| 11/30/2022 | -34.38 |
| 11/30/2021 | +25.31 |
| 11/30/2020 | +36.12 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2654 |
Efficiency Indicators
| Sharpe 1 year | 1.0144 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7402 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4979 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2225 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2073 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.70 |
| 3 years | +19.67 |
| 5 years | +20.72 |
| Negative Volatility | |
|---|---|
| 1 year | +14.77 |
| 3 years | +11.22 |
| 5 years | +12.67 |
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 | 1.2686 |
| Sortino | 2.2225 |
| Bull Market | +13.28 |
| Bear Market | -12.08 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,562
+9.89
3 years 15,635
309
+100.63
5 years 13,875
1,150
+86.17
|
4,562 | +9.89 | 309 | +100.63 | 1,150 | +86.17 |
|
Total Volatility
1 year 17,746
21,158
+21.70
3 years 15,635
18,328
+19.67
5 years 13,875
16,149
+20.72
|
21,158 | +21.70 | 18,328 | +19.67 | 16,149 | +20.72 |
|
Negative Volatility
1 year 17,746
21,322
+14.77
3 years 15,635
18,026
+11.22
5 years 13,875
16,050
+12.67
|
21,322 | +14.77 | 18,026 | +11.22 | 16,050 | +12.67 |
|
Sharpe Index
1 year 17,746
6,371
+1.01
3 years 15,635
1,150
+1.27
5 years 13,875
3,161
+0.74
|
6,371 | +1.01 | 1,150 | +1.27 | 3,161 | +0.74 |
|
Sortino Index
1 year 17,746
7,285
+1.50
3 years 15,635
1,806
+2.22
5 years 13,875
3,338
+1.21
|
7,285 | +1.50 | 1,806 | +2.22 | 3,161 | +1.21 |
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
30
+9.89
3 years 15,635
16
+100.63
5 years 13,875
24
+86.17
|
30 | +9.89 | 16 | +100.63 | 24 | +86.17 |
|
Total Volatility
1 year 17,746
49
+21.70
3 years 15,635
46
+19.67
5 years 13,875
42
+20.72
|
49 | +21.70 | 46 | +19.67 | 42 | +20.72 |
|
Negative Volatility
1 year 17,746
48
+14.77
3 years 15,635
42
+11.22
5 years 13,875
32
+12.67
|
48 | +14.77 | 42 | +11.22 | 32 | +12.67 |
|
Sharpe Index
1 year 17,746
26
+1.01
3 years 15,635
6
+1.27
5 years 13,875
28
+0.74
|
26 | +1.01 | 6 | +1.27 | 28 | +0.74 |
|
Sortino Index
1 year 17,746
25
+1.50
3 years 15,635
6
+2.22
5 years 13,875
28
+1.21
|
25 | +1.50 | 6 | +2.22 | 28 | +1.21 |
Data provided by 