You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Janus Hend. Us Forty A Cap Eur Hdg
Janus Hend. Us Forty A Cap Eur Hdg
69.54
+1.31%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.54 | 68.64 | EUR | 26/05/20 | +1.31 |
Terms
| Isin | IE0009531827 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% Russell 1000 Growth TR |
| Start Date | 99/12/31 |
| Advisor Name | Scott Schoelzel |
| Fund Asset Under Management | 37,4100 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.95 |
| Ytd | +0.67 |
| 1 year | +16.26 |
| 3 years | +66.16 |
| 5 years | +38.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.24 |
| 04/30/2024 | +25.46 |
| 04/30/2023 | +33.90 |
| 04/30/2022 | -36.75 |
| 04/30/2021 | +19.99 |
| Rating |
|---|
|
| Score |
|---|
| 43.7714 |
Company
Janus Hend. Inv.Europe Sa
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
78, Avenue de la Libert� L-1930 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.25 |
| Reimbursement | 0% |
| Administrative | 0,75% |
| Switch | 1% |
| Tunnel | 1 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.92 |
| 1 week | -1.18 |
| 1 month | +1.95 |
| 3 months | +8.40 |
| 6 months | +2.54 |
| From the beginning of the year | +0.67 |
| 1 year | +16.26 |
| 2 years | +27.37 |
| 3 years | +66.16 |
| 4 years | +75.06 |
| 5 years | +38.92 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.24 |
| 04/30/2024 | +25.46 |
| 04/30/2023 | +33.90 |
| 04/30/2022 | -36.75 |
| 04/30/2021 | +19.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.7714 |
Efficiency Indicators
| Sharpe 1 year | 1.0317 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9246 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2715 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.3172 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6778 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.18 |
| 3 years | +16.94 |
| 5 years | +19.59 |
| Negative Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +9.33 |
| 5 years | +13.47 |
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 - 26/04/30
Relative
| Sharpe | 0.9246 |
| Sortino | 1.6778 |
| Bull Market | +4.67 |
| Bear Market | -8.86 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,673
+23.17
3 years 15,839
1,447
+67.35
5 years 14,143
5,237
+30.19
|
4,673 | +23.17 | 1,447 | +67.35 | 5,237 | +30.19 |
|
Total Volatility
1 year 17,918
20,770
+20.18
3 years 15,839
17,777
+16.94
5 years 14,143
16,237
+19.59
|
20,770 | +20.18 | 17,777 | +16.94 | 16,237 | +19.59 |
|
Negative Volatility
1 year 17,918
18,100
+8.99
3 years 15,839
16,417
+9.33
5 years 14,143
16,330
+13.47
|
18,100 | +8.99 | 16,417 | +9.33 | 16,330 | +13.47 |
|
Sharpe Index
1 year 17,918
9,530
+1.03
3 years 15,839
3,536
+0.92
5 years 14,143
6,897
+0.27
|
9,530 | +1.03 | 3,536 | +0.92 | 6,897 | +0.27 |
|
Sortino Index
1 year 17,918
6,913
+2.32
3 years 15,839
3,091
+1.68
5 years 14,143
6,988
+0.39
|
6,913 | +2.32 | 3,091 | +1.68 | 6,897 | +0.39 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
306
+23.17
3 years 15,839
78
+67.35
5 years 14,143
454
+30.19
|
306 | +23.17 | 78 | +67.35 | 454 | +30.19 |
|
Total Volatility
1 year 17,918
664
+20.18
3 years 15,839
517
+16.94
5 years 14,143
538
+19.59
|
664 | +20.18 | 517 | +16.94 | 538 | +19.59 |
|
Negative Volatility
1 year 17,918
642
+8.99
3 years 15,839
464
+9.33
5 years 14,143
554
+13.47
|
642 | +8.99 | 464 | +9.33 | 554 | +13.47 |
|
Sharpe Index
1 year 17,918
566
+1.03
3 years 15,839
163
+0.92
5 years 14,143
490
+0.27
|
566 | +1.03 | 163 | +0.92 | 490 | +0.27 |
|
Sortino Index
1 year 17,918
530
+2.32
3 years 15,839
124
+1.68
5 years 14,143
495
+0.39
|
530 | +2.32 | 124 | +1.68 | 495 | +0.39 |
Data provided by 