Janus Balanced E EUR Inc Hedged
Ticker
IE00BF2GLW96.IR
ISIN
IE00BF2GLW96
Price
EUR 10.17
Change Today
+0.01 / 0.098 %
Price 1 year ago
10.00 / 1.7 %
Morningstar
5
52 Week Low
9.10
52 Week High
10.32
200 Day Moving Average 9.59
9.59
50-day Moving Average
10.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.954% |
| Average Annual Volatility | 8.158% |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | -0.10 |
| Maximum Drawdown | -11.0% |
| Maximum Drawdown Date | 2016-11-03 |
| Calmar Ratio | -0.36 |
Company information
Summary
The objective of the fund seeks long-term capital growth consistent with preservation of capital and balance by current income. The Fund invests 40% - 60% of its assets in equities and 40% - 60% of its assets in fixed-income securities, primarily in the US.
Market
US
Category
USD Moderate Allocation
Expense Ratio
2.47%
Fund family
-
Morningstar
5
Yield
0.0454
Exchange
YHD
| Sector | Weight |
|---|---|
| Healthcare | 20.75% |
| Consumer cyclical | 18.19% |
| Financial services | 17.92% |
| Technology | 15.58% |
| Industrials | 10.70% |
| Consumer defensive | 8.31% |
| Basic materials | 5.29% |
| Realestate | 2.58% |
| Communication services | 0.69% |
| Utilities | 0.00% |
| Energy | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AMGN | Amgen Inc | 2.91% |
| MSFT | Microsoft Corp | 2.87% |
| MA | MasterCard Inc A | 2.84% |
| GOOG | Alphabet Inc C | 2.37% |
| NKE | Nike Inc B | 2.34% |
| BA | Boeing Co | 2.21% |
| AGN | Allergan PLC | 2.15% |
| ABBV | AbbVie Inc | 2.1% |
| HD | Home Depot Inc | 2.07% |
| LYB | LyondellBasell Industries NV | 1.94% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IE0030805042.IR | Janus Selection Balanced A USD Acc | IE0030805042 | ISE | 1.11% | 5 | +5.96 | +1.30 |
| IE00B4JS1V06.IR | Janus Henderson Capital Funds plc - Balanced Fund | IE00B4JS1V06 | YHD | 1.97% | 5 | ||
| IE00B6QC9F93.IR | Janus Balanced E EUR Acc Hedged | IE00B6QC9F93 | YHD | 2.46% | 5 | ||
| IE00BF2GLW96.IR | Janus Balanced E EUR Inc Hedged | IE00BF2GLW96 | YHD | 2.47% | 5 | ||
| IE00BF2GLY11.IR | Janus Balanced V USD Inc | IE00BF2GLY11 | YHD | 1.98% | 5 | +7.00 | +1.31 |
| IE00BRJL4444.IR | Davy Balanced Growth Fund | IE00BRJL4444 | YHD | 5 | +0.91 | +0.95 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.