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Janus Hend. Us Forty A Cap Eur Hdg
68.36
+0.84%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 68.36 | 67.79 | EUR | 25/12/22 | +0.84 |
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 | 45,9124 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.27 |
| Ytd | +12.59 |
| 1 year | +13.23 |
| 3 years | +89.20 |
| 5 years | +44.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.46 |
| 11/30/2023 | +33.90 |
| 11/30/2022 | -36.75 |
| 11/30/2021 | +19.99 |
| 11/30/2020 | +34.68 |
| Rating |
|---|
|
| Score |
|---|
| 53.7537 |
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: 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 | +1.56 |
| 1 week | +0.36 |
| 1 month | +1.27 |
| 3 months | -2.61 |
| 6 months | +11.33 |
| From the beginning of the year | +12.59 |
| 1 year | +13.23 |
| 2 years | +41.46 |
| 3 years | +89.20 |
| 4 years | +22.94 |
| 5 years | +44.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.46 |
| 11/30/2023 | +33.90 |
| 11/30/2022 | -36.75 |
| 11/30/2021 | +19.99 |
| 11/30/2020 | +34.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7537 |
Efficiency Indicators
| Sharpe 1 year | 0.9999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3098 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5916 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3075 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8202 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.72 |
| 3 years | +15.66 |
| 5 years | +19.00 |
| Negative Volatility | |
|---|---|
| 1 year | +10.58 |
| 3 years | +8.88 |
| 5 years | +12.97 |
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 | 1.3098 |
| Sortino | 2.3075 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,804
+11.82
3 years 15,635
544
+79.42
5 years 13,875
3,531
+51.19
|
3,804 | +11.82 | 544 | +79.42 | 3,531 | +51.19 |
|
Total Volatility
1 year 17,746
19,279
+16.72
3 years 15,635
17,248
+15.66
5 years 13,875
15,771
+19.00
|
19,279 | +16.72 | 17,248 | +15.66 | 15,771 | +19.00 |
|
Negative Volatility
1 year 17,746
18,402
+10.58
3 years 15,635
15,934
+8.88
5 years 13,875
16,157
+12.97
|
18,402 | +10.58 | 15,934 | +8.88 | 16,157 | +12.97 |
|
Sharpe Index
1 year 17,746
6,520
+1.00
3 years 15,635
985
+1.31
5 years 13,875
5,240
+0.56
|
6,520 | +1.00 | 985 | +1.31 | 5,240 | +0.56 |
|
Sortino Index
1 year 17,746
6,844
+1.59
3 years 15,635
1,671
+2.31
5 years 13,875
5,728
+0.82
|
6,844 | +1.59 | 1,671 | +2.31 | 5,240 | +0.82 |
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
41
+11.82
3 years 15,635
36
+79.42
5 years 13,875
422
+51.19
|
41 | +11.82 | 36 | +79.42 | 422 | +51.19 |
|
Total Volatility
1 year 17,746
206
+16.72
3 years 15,635
452
+15.66
5 years 13,875
495
+19.00
|
206 | +16.72 | 452 | +15.66 | 495 | +19.00 |
|
Negative Volatility
1 year 17,746
137
+10.58
3 years 15,635
209
+8.88
5 years 13,875
532
+12.97
|
137 | +10.58 | 209 | +8.88 | 532 | +12.97 |
|
Sharpe Index
1 year 17,746
74
+1.00
3 years 15,635
6
+1.31
5 years 13,875
461
+0.56
|
74 | +1.00 | 6 | +1.31 | 461 | +0.56 |
|
Sortino Index
1 year 17,746
71
+1.59
3 years 15,635
6
+2.31
5 years 13,875
487
+0.82
|
71 | +1.59 | 6 | +2.31 | 487 | +0.82 |
Data provided by 