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            Trend

            Last Previous Currency Date Chng
            81.20 82.65 USD 25/12/17 -1.75

            Terms

            Isin IE0004445239
            Contract Type Fondo Comune Inv.
            Currency USD
            Class A
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark 100% Russell 1000 Growth TR
            Start Date 98/12/24
            Advisor Name Scott Schoelzel
            Fund Asset Under Management 187,4967  at 25/10/31

            Performance

            Cumulatives
            1 month -3.06
            Ytd -0.94
            1 year -3.09
            3 years +74.23
            5 years +63.73
            Yearly
            11/30/2024 +35.15
            11/30/2023 +32.37
            11/30/2022 -30.25
            11/30/2021 +31.38
            11/30/2020 +25.67
            Rating
            Score
            46.1897

            Company

            Janus Henderson Capital Funds
            Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
            Tel. +39 02863233

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 5,0000
            Management 1.25
            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: 3,0000 - Max: 5,0000
            Management 1.25
            Reimbursement 0%
            Administrative 0,75%
            Switch 1%
            Tunnel 1

            Performance

            Cumulatives
            1 day -1.30
            1 week -5.84
            1 month -3.06
            3 months -2.99
            6 months +7.95
            From the beginning of the year -0.94
            1 year -3.09
            2 years +34.61
            3 years +74.23
            4 years +27.14
            5 years +63.73
            Yearly
            11/30/2024 +35.15
            11/30/2023 +32.37
            11/30/2022 -30.25
            11/30/2021 +31.38
            11/30/2020 +25.67


            Rating
            Rating Rating Rating
            Score
            46.1897

            Efficiency Indicators

            Sharpe 1 year 0.6355
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.083
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7286
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9136
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6944
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +20.79
            3 years +16.34
            5 years +17.63
            Negative Volatility
            1 year +14.58
            3 years +10.44
            5 years +11.52

            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 1.083
            Sortino 1.6944
            Bull Market +7.93
            Bear Market -12.16
            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
            9,544
              
            +4.04
            3 years 15,635
            667
              
            +71.33
            5 years 13,875
            1,732
              
            +74.54
            Performance             		9,544 +4.04 667 +71.33 1,732 +74.54
            Total Volatility
            1 year 17,746
            20,987
              
            +20.79
            3 years 15,635
            17,551
              
            +16.34
            5 years 13,875
            15,318
              
            +17.63
            Total Volatility             		20,987 +20.79 17,551 +16.34 15,318 +17.63
            Negative Volatility
            1 year 17,746
            21,256
              
            +14.58
            3 years 15,635
            17,625
              
            +10.44
            5 years 13,875
            15,435
              
            +11.52
            Negative Volatility             		21,256 +14.58 17,625 +10.44 15,435 +11.52
            Sharpe Index
            1 year 17,746
            10,539
              
            +0.64
            3 years 15,635
            2,272
              
            +1.08
            5 years 13,875
            3,287
              
            +0.73
            Sharpe Index             		10,539 +0.64 2,272 +1.08 3,287 +0.73
            Sortino Index
            1 year 17,746
            11,039
              
            +0.91
            3 years 15,635
            3,581
              
            +1.69
            5 years 13,875
            3,879
              
            +1.11
            Sortino Index             		11,039 +0.91 3,581 +1.69 3,287 +1.11

            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
            208
              
            +4.04
            3 years 15,635
            54
              
            +71.33
            5 years 13,875
            212
              
            +74.54
            Performance             		208 +4.04 54 +71.33 212 +74.54
            Total Volatility
            1 year 17,746
            556
              
            +20.79
            3 years 15,635
            489
              
            +16.34
            5 years 13,875
            441
              
            +17.63
            Total Volatility             		556 +20.79 489 +16.34 441 +17.63
            Negative Volatility
            1 year 17,746
            549
              
            +14.58
            3 years 15,635
            457
              
            +10.44
            5 years 13,875
            457
              
            +11.52
            Negative Volatility             		549 +14.58 457 +10.44 457 +11.52
            Sharpe Index
            1 year 17,746
            199
              
            +0.64
            3 years 15,635
            61
              
            +1.08
            5 years 13,875
            328
              
            +0.73
            Sharpe Index             		199 +0.64 61 +1.08 328 +0.73
            Sortino Index
            1 year 17,746
            215
              
            +0.91
            3 years 15,635
            75
              
            +1.69
            5 years 13,875
            353
              
            +1.11
            Sortino Index             		215 +0.91 75 +1.69 353 +1.11

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


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