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            Trend

            Last Previous Currency Date Chng
            52.24 51.49 USD 26/06/11 +1.46

            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 4538,7832  at 26/04/30

            Performance

            Cumulatives
            1 month +2.25
            Ytd +3.65
            1 year +9.84
            3 years +31.15
            5 years +40.24
            Yearly
            05/31/2025 +0.47
            05/31/2024 +20.66
            05/31/2023 +9.66
            05/31/2022 -12.47
            05/31/2021 +25.08
            Rating
            Score
            31.1474

            Company

            Janus Hend. Inv.Europe Sa
            78, Avenue de la Libert� L-1930 - Luxembourg
            Tel. N.Av.

            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 +1.47
            1 week -0.35
            1 month +2.25
            3 months +4.48
            6 months +2.99
            From the beginning of the year +3.65
            1 year +9.84
            2 years +12.57
            3 years +31.15
            4 years +35.42
            5 years +40.24
            Yearly
            05/31/2025 +0.47
            05/31/2024 +20.66
            05/31/2023 +9.66
            05/31/2022 -12.47
            05/31/2021 +25.08


            Rating
            Rating Rating Rating Rating
            Score
            31.1474

            Efficiency Indicators

            Sharpe 1 year 1.2608
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6329
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4898
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8432
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9674
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7506
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.53
            3 years +9.94
            5 years +10.31
            Negative Volatility
            1 year +3.79
            3 years +6.53
            5 years +6.67

            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 - 26/05/29

            Relative

            Sharpe 0.6329
            Sortino 0.9674
            Bull Market +6.84
            Bear Market -7.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            9,349
              
            +10.87
            3 years 15,848
            7,321
              
            +31.43
            5 years 14,193
            4,255
              
            +41.99
            Performance             		9,349 +10.87 7,321 +31.43 4,255 +41.99
            Total Volatility
            1 year 17,946
            11,351
              
            +8.53
            3 years 15,848
            10,506
              
            +9.94
            5 years 14,193
            8,783
              
            +10.31
            Total Volatility             		11,351 +8.53 10,506 +9.94 8,783 +10.31
            Negative Volatility
            1 year 17,946
            7,791
              
            +3.79
            3 years 15,848
            10,866
              
            +6.53
            5 years 14,193
            8,221
              
            +6.67
            Negative Volatility             		7,791 +3.79 10,866 +6.53 8,221 +6.67
            Sharpe Index
            1 year 17,946
            7,300
              
            +1.26
            3 years 15,848
            7,679
              
            +0.63
            5 years 14,193
            3,491
              
            +0.49
            Sharpe Index             		7,300 +1.26 7,679 +0.63 3,491 +0.49
            Sortino Index
            1 year 17,946
            4,771
              
            +2.84
            3 years 15,848
            7,995
              
            +0.97
            5 years 14,193
            3,521
              
            +0.75
            Sortino Index             		4,771 +2.84 7,995 +0.97 3,491 +0.75

            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
            341
              
            +10.87
            3 years 15,848
            155
              
            +31.43
            5 years 14,193
            37
              
            +41.99
            Performance             		341 +10.87 155 +31.43 37 +41.99
            Total Volatility
            1 year 17,946
            378
              
            +8.53
            3 years 15,848
            483
              
            +9.94
            5 years 14,193
            412
              
            +10.31
            Total Volatility             		378 +8.53 483 +9.94 412 +10.31
            Negative Volatility
            1 year 17,946
            116
              
            +3.79
            3 years 15,848
            472
              
            +6.53
            5 years 14,193
            366
              
            +6.67
            Negative Volatility             		116 +3.79 472 +6.53 366 +6.67
            Sharpe Index
            1 year 17,946
            253
              
            +1.26
            3 years 15,848
            203
              
            +0.63
            5 years 14,193
            48
              
            +0.49
            Sharpe Index             		253 +1.26 203 +0.63 48 +0.49
            Sortino Index
            1 year 17,946
            110
              
            +2.84
            3 years 15,848
            200
              
            +0.97
            5 years 14,193
            47
              
            +0.75
            Sortino Index             		110 +2.84 200 +0.97 47 +0.75

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


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