Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            50.96 50.98 USD 25/12/16 -0.04

            Terms

            Isin IE0004445015
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark 55% S&P 500; 45% Bloomberg US AGGREGATE BOND
            Start Date 98/12/24
            Advisor Name E. Marc Pinto; Gibson Smith
            Fund Asset Under Management 4469,8922  at 25/10/31

            Performance

            Cumulatives
            1 month -0.70
            Ytd -0.24
            1 year -1.27
            3 years +29.16
            5 years +44.87
            Yearly
            11/30/2024 +20.66
            11/30/2023 +9.66
            11/30/2022 -12.47
            11/30/2021 +25.08
            11/30/2020 +3.08
            Rating
            Score
            47.27

            Company

            Janus Henderson Capital Funds
            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 USD
            Integrative 100,0000 USD
            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 -0.28
            1 week -1.38
            1 month -0.70
            3 months +0.74
            6 months +6.54
            From the beginning of the year -0.24
            1 year -1.27
            2 years +20.41
            3 years +29.16
            4 years +15.51
            5 years +44.87
            Yearly
            11/30/2024 +20.66
            11/30/2023 +9.66
            11/30/2022 -12.47
            11/30/2021 +25.08
            11/30/2020 +3.08


            Rating
            Rating Rating Rating Rating Rating
            Score
            47.27

            Efficiency Indicators

            Sharpe 1 year 0.482
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5487
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7396
            Benchmark 5 years N.Av.
            Sortino 1 year 0.695
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7873
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1811
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.91
            3 years +10.28
            5 years +10.34
            Negative Volatility
            1 year +9.81
            3 years +7.14
            5 years +6.44

            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 0.5487
            Sortino 0.7873
            Bull Market +6.84
            Bear Market -6.07
            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
            14,158
              
            +1.60
            3 years 15,635
            5,583
              
            +27.23
            5 years 13,875
            3,842
              
            +48.12
            Performance             		14,158 +1.60 5,583 +27.23 3,842 +48.12
            Total Volatility
            1 year 17,746
            17,271
              
            +13.91
            3 years 15,635
            11,013
              
            +10.28
            5 years 13,875
            8,754
              
            +10.34
            Total Volatility             		17,271 +13.91 11,013 +10.28 8,754 +10.34
            Negative Volatility
            1 year 17,746
            17,625
              
            +9.81
            3 years 15,635
            13,084
              
            +7.14
            5 years 13,875
            8,538
              
            +6.44
            Negative Volatility             		17,625 +9.81 13,084 +7.14 8,538 +6.44
            Sharpe Index
            1 year 17,746
            12,381
              
            +0.48
            3 years 15,635
            9,393
              
            +0.55
            5 years 13,875
            3,167
              
            +0.74
            Sharpe Index             		12,381 +0.48 9,393 +0.55 3,167 +0.74
            Sortino Index
            1 year 17,746
            12,620
              
            +0.70
            3 years 15,635
            10,129
              
            +0.79
            5 years 13,875
            3,488
              
            +1.18
            Sortino Index             		12,620 +0.70 10,129 +0.79 3,167 +1.18

            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
            407
              
            +1.60
            3 years 15,635
            93
              
            +27.23
            5 years 13,875
            18
              
            +48.12
            Performance             		407 +1.60 93 +27.23 18 +48.12
            Total Volatility
            1 year 17,746
            572
              
            +13.91
            3 years 15,635
            506
              
            +10.28
            5 years 13,875
            411
              
            +10.34
            Total Volatility             		572 +13.91 506 +10.28 411 +10.34
            Negative Volatility
            1 year 17,746
            562
              
            +9.81
            3 years 15,635
            521
              
            +7.14
            5 years 13,875
            376
              
            +6.44
            Negative Volatility             		562 +9.81 521 +7.14 376 +6.44
            Sharpe Index
            1 year 17,746
            348
              
            +0.48
            3 years 15,635
            272
              
            +0.55
            5 years 13,875
            37
              
            +0.74
            Sharpe Index             		348 +0.48 272 +0.55 37 +0.74
            Sortino Index
            1 year 17,746
            344
              
            +0.70
            3 years 15,635
            285
              
            +0.79
            5 years 13,875
            41
              
            +1.18
            Sortino Index             		344 +0.70 285 +0.79 41 +1.18

            Foreign Funds - Janus Hend. Balanced A Cap $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.