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            Trend

            Last Previous Currency Date Chng
            48.88 48.83 USD 26/04/02 +0.10

            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 4562,9517  at 26/01/30

            Performance

            Cumulatives
            1 month -2.70
            Ytd -3.68
            1 year +2.28
            3 years +24.61
            5 years +31.24
            Yearly
            02/28/2025 +0.47
            02/29/2024 +20.66
            02/28/2023 +9.66
            02/28/2022 -12.47
            02/28/2021 +25.08
            Rating
            Score
            39.5307

            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 -0.51
            1 week -0.48
            1 month -2.70
            3 months -3.68
            6 months -2.99
            From the beginning of the year -3.68
            1 year +2.28
            2 years +7.59
            3 years +24.61
            4 years +16.90
            5 years +31.24
            Yearly
            02/28/2025 +0.47
            02/29/2024 +20.66
            02/28/2023 +9.66
            02/28/2022 -12.47
            02/28/2021 +25.08


            Rating
            Rating Rating Rating Rating
            Score
            39.5307

            Efficiency Indicators

            Sharpe 1 year -0.3316
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5882
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6047
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3784
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8849
            Benchmark 3 years N.Av.
            Sortino 5 years 0.94
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.22
            3 years +9.58
            5 years +10.29
            Negative Volatility
            1 year +10.54
            3 years +6.38
            5 years +6.58

            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 0.5882
            Sortino 0.8849
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,089
              
            -2.38
            3 years 15,888
            6,991
              
            +28.56
            5 years 14,134
            4,525
              
            +42.79
            Performance             		18,089 -2.38 6,991 +28.56 4,525 +42.79
            Total Volatility
            1 year 18,005
            16,550
              
            +12.22
            3 years 15,888
            11,436
              
            +9.58
            5 years 14,134
            9,045
              
            +10.29
            Total Volatility             		16,550 +12.22 11,436 +9.58 9,045 +10.29
            Negative Volatility
            1 year 18,005
            18,818
              
            +10.54
            3 years 15,888
            12,830
              
            +6.38
            5 years 14,134
            8,740
              
            +6.58
            Negative Volatility             		18,818 +10.54 12,830 +6.38 8,740 +6.58
            Sharpe Index
            1 year 18,005
            16,695
              
            -0.33
            3 years 15,888
            7,571
              
            +0.59
            5 years 14,134
            3,526
              
            +0.60
            Sharpe Index             		16,695 -0.33 7,571 +0.59 3,526 +0.60
            Sortino Index
            1 year 18,005
            16,666
              
            -0.38
            3 years 15,888
            8,274
              
            +0.88
            5 years 14,134
            3,579
              
            +0.94
            Sortino Index             		16,666 -0.38 8,274 +0.88 3,526 +0.94

            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
            538
              
            -2.38
            3 years 15,888
            159
              
            +28.56
            5 years 14,134
            46
              
            +42.79
            Performance             		538 -2.38 159 +28.56 46 +42.79
            Total Volatility
            1 year 18,005
            570
              
            +12.22
            3 years 15,888
            504
              
            +9.58
            5 years 14,134
            435
              
            +10.29
            Total Volatility             		570 +12.22 504 +9.58 435 +10.29
            Negative Volatility
            1 year 18,005
            570
              
            +10.54
            3 years 15,888
            508
              
            +6.38
            5 years 14,134
            392
              
            +6.58
            Negative Volatility             		570 +10.54 508 +6.38 392 +6.58
            Sharpe Index
            1 year 18,005
            473
              
            -0.33
            3 years 15,888
            226
              
            +0.59
            5 years 14,134
            56
              
            +0.60
            Sharpe Index             		473 -0.33 226 +0.59 56 +0.60
            Sortino Index
            1 year 18,005
            473
              
            -0.38
            3 years 15,888
            236
              
            +0.88
            5 years 14,134
            54
              
            +0.94
            Sortino Index             		473 -0.38 236 +0.88 54 +0.94

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


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