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Janus Hend. Balanced A Cap Eur Hdg
41.58
+0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 41.58 | 41.54 | EUR | 26/04/02 | +0.10 |
Terms
| Isin | IE0009514989 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | 55% S&P 500; 45% Bloomberg US AGGREGATE BOND |
| Start Date | 99/12/31 |
| Advisor Name | E. Marc Pinto; Gibson Smith |
| Fund Asset Under Management | 710,4355 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.26 |
| Ytd | -5.31 |
| 1 year | +7.44 |
| 3 years | +25.51 |
| 5 years | +17.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.74 |
| 02/29/2024 | +12.13 |
| 02/28/2023 | +11.06 |
| 02/28/2022 | -19.90 |
| 02/28/2021 | +14.36 |
| Rating |
|---|
|
| Score |
|---|
| 34.5976 |
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: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 1% |
| Tunnel | 1 |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 1% |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.10 |
| 1 week | +1.19 |
| 1 month | -4.26 |
| 3 months | -5.35 |
| 6 months | -5.05 |
| From the beginning of the year | -5.31 |
| 1 year | +7.44 |
| 2 years | +11.74 |
| 3 years | +25.51 |
| 4 years | +12.23 |
| 5 years | +17.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.74 |
| 02/29/2024 | +12.13 |
| 02/28/2023 | +11.06 |
| 02/28/2022 | -19.90 |
| 02/28/2021 | +14.36 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5976 |
Efficiency Indicators
| Sharpe 1 year | 0.9271 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.773 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4719 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2808 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.82 |
| 3 years | +8.77 |
| 5 years | +10.91 |
| Negative Volatility | |
|---|---|
| 1 year | +4.97 |
| 3 years | +5.30 |
| 5 years | +7.79 |
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 | 0.773 |
| Sortino | 1.2808 |
| Bull Market | +3.61 |
| Bear Market | -4.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,112
+8.55
3 years 15,888
5,606
+34.86
5 years 14,134
6,675
+25.90
|
7,112 | +8.55 | 5,606 | +34.86 | 6,675 | +25.90 |
|
Total Volatility
1 year 18,005
10,529
+7.82
3 years 15,888
10,460
+8.77
5 years 14,134
9,480
+10.91
|
10,529 | +7.82 | 10,460 | +8.77 | 9,480 | +10.91 |
|
Negative Volatility
1 year 18,005
10,001
+4.97
3 years 15,888
10,189
+5.30
5 years 14,134
10,682
+7.79
|
10,001 | +4.97 | 10,189 | +5.30 | 10,682 | +7.79 |
|
Sharpe Index
1 year 18,005
7,227
+0.93
3 years 15,888
5,112
+0.77
5 years 14,134
6,425
+0.36
|
7,227 | +0.93 | 5,112 | +0.77 | 6,425 | +0.36 |
|
Sortino Index
1 year 18,005
7,299
+1.47
3 years 15,888
5,456
+1.28
5 years 14,134
6,777
+0.50
|
7,299 | +1.47 | 5,456 | +1.28 | 6,425 | +0.50 |
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
203
+8.55
3 years 15,888
83
+34.86
5 years 14,134
181
+25.90
|
203 | +8.55 | 83 | +34.86 | 181 | +25.90 |
|
Total Volatility
1 year 18,005
379
+7.82
3 years 15,888
460
+8.77
5 years 14,134
469
+10.91
|
379 | +7.82 | 460 | +8.77 | 469 | +10.91 |
|
Negative Volatility
1 year 18,005
282
+4.97
3 years 15,888
397
+5.30
5 years 14,134
470
+7.79
|
282 | +4.97 | 397 | +5.30 | 470 | +7.79 |
|
Sharpe Index
1 year 18,005
194
+0.93
3 years 15,888
104
+0.77
5 years 14,134
188
+0.36
|
194 | +0.93 | 104 | +0.77 | 188 | +0.36 |
|
Sortino Index
1 year 18,005
184
+1.47
3 years 15,888
102
+1.28
5 years 14,134
199
+0.50
|
184 | +1.47 | 102 | +1.28 | 199 | +0.50 |
Data provided by 