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Janus Hend. Balanced A Cap Eur Hdg
43.64
-0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 43.64 | 43.67 | EUR | 25/12/16 | -0.07 |
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 | 695,9823 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.05 |
| Ytd | +10.14 |
| 1 year | +8.12 |
| 3 years | +34.58 |
| 5 years | +27.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.13 |
| 11/30/2023 | +11.06 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +14.36 |
| 11/30/2020 | +10.60 |
| Rating |
|---|
|
| Score |
|---|
| 42.752 |
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 | -0.09 |
| 1 week | -0.57 |
| 1 month | +0.05 |
| 3 months | +0.09 |
| 6 months | +7.51 |
| From the beginning of the year | +10.14 |
| 1 year | +8.12 |
| 2 years | +24.59 |
| 3 years | +34.58 |
| 4 years | +10.39 |
| 5 years | +27.21 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.13 |
| 11/30/2023 | +11.06 |
| 11/30/2022 | -19.90 |
| 11/30/2021 | +14.36 |
| 11/30/2020 | +10.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 42.752 |
Efficiency Indicators
| Sharpe 1 year | 1.189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8976 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4463 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.65 |
| 3 years | +9.56 |
| 5 years | +11.33 |
| Negative Volatility | |
|---|---|
| 1 year | +5.27 |
| 3 years | +5.92 |
| 5 years | +7.76 |
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 | 0.8976 |
| Sortino | 1.4463 |
| Bull Market | +3.61 |
| Bear Market | -3.75 |
| 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
4,927
+9.07
3 years 15,635
4,160
+33.40
5 years 13,875
5,891
+29.72
|
4,927 | +9.07 | 4,160 | +33.40 | 5,891 | +29.72 |
|
Total Volatility
1 year 17,746
9,764
+8.65
3 years 15,635
10,319
+9.56
5 years 13,875
9,279
+11.33
|
9,764 | +8.65 | 10,319 | +9.56 | 9,279 | +11.33 |
|
Negative Volatility
1 year 17,746
10,085
+5.27
3 years 15,635
10,827
+5.92
5 years 13,875
10,644
+7.76
|
10,085 | +5.27 | 10,827 | +5.92 | 10,644 | +7.76 |
|
Sharpe Index
1 year 17,746
4,864
+1.19
3 years 15,635
4,185
+0.90
5 years 13,875
6,107
+0.49
|
4,864 | +1.19 | 4,185 | +0.90 | 6,107 | +0.49 |
|
Sortino Index
1 year 17,746
5,318
+1.97
3 years 15,635
5,036
+1.45
5 years 13,875
6,569
+0.71
|
5,318 | +1.97 | 5,036 | +1.45 | 6,107 | +0.71 |
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
93
+9.07
3 years 15,635
43
+33.40
5 years 13,875
109
+29.72
|
93 | +9.07 | 43 | +33.40 | 109 | +29.72 |
|
Total Volatility
1 year 17,746
379
+8.65
3 years 15,635
471
+9.56
5 years 13,875
453
+11.33
|
379 | +8.65 | 471 | +9.56 | 453 | +11.33 |
|
Negative Volatility
1 year 17,746
310
+5.27
3 years 15,635
425
+5.92
5 years 13,875
459
+7.76
|
310 | +5.27 | 425 | +5.92 | 459 | +7.76 |
|
Sharpe Index
1 year 17,746
97
+1.19
3 years 15,635
73
+0.90
5 years 13,875
169
+0.49
|
97 | +1.19 | 73 | +0.90 | 169 | +0.49 |
|
Sortino Index
1 year 17,746
101
+1.97
3 years 15,635
85
+1.45
5 years 13,875
180
+0.71
|
101 | +1.97 | 85 | +1.45 | 180 | +0.71 |
Data provided by 