FUNDS - Janus Henderson Hrzn Glb Sust Eq A2 EUR
Last update on: 10/05/2021

Fundname
Janus Henderson Hrzn Glb Sust Eq A2 EUR
Investment Trusts
JAR Capital Limited

Fund data (Equity Fund)

   
Fund size

(as of 31/10/2020)

435.91 mil. EUR
Share class size

(as of 30/04/2021)

103.11 mil. EUR
ISIN LU1984711512
Fund price (as of 10/05/2021)
Offer n.s.
Bid 15.31 Euro

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 33.94 %
Current year 5.95 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/04/2021)

15.47 %

(1 years)

Sharp Ratio

(as of 30/04/2021)

2.78

(1 years)

Beta

(as of 30/04/2021)

1.03

(1 years)