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Janus Hend. Hor. Pan Europ.Mid&Large Cap A2 Eur
29.65
-0.84%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.65 | 29.90 | EUR | 26/04/02 | -0.84 |
Terms
| Isin | LU0503932328 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 11/01/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 120,7771 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.39 |
| Ytd | -2.69 |
| 1 year | +7.47 |
| 3 years | +23.23 |
| 5 years | +34.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.10 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +11.37 |
| 02/28/2022 | -8.34 |
| 02/28/2021 | +21.94 |
| Rating |
|---|
|
| Score |
|---|
| 17.9048 |
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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 EUR |
| Integrative | 500,0000 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.84 |
| 1 week | +1.79 |
| 1 month | -5.39 |
| 3 months | -3.20 |
| 6 months | -0.34 |
| From the beginning of the year | -2.69 |
| 1 year | +7.47 |
| 2 years | +7.98 |
| 3 years | +23.23 |
| 4 years | +28.52 |
| 5 years | +34.77 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.10 |
| 02/29/2024 | +8.37 |
| 02/28/2023 | +11.37 |
| 02/28/2022 | -8.34 |
| 02/28/2021 | +21.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.9048 |
Efficiency Indicators
| Sharpe 1 year | 0.5817 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6652 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1333 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9056 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.17 |
| 3 years | +9.87 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +5.80 |
| 5 years | +8.39 |
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 - 26/02/27
Relative
| Sharpe | 0.6652 |
| Sortino | 1.1333 |
| Bull Market | +5.92 |
| Bear Market | -5.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,901
+8.92
3 years 15,888
6,419
+30.99
5 years 14,134
3,532
+53.11
|
6,901 | +8.92 | 6,419 | +30.99 | 3,532 | +53.11 |
|
Total Volatility
1 year 18,005
14,464
+10.17
3 years 15,888
11,833
+9.87
5 years 14,134
11,447
+12.86
|
14,464 | +10.17 | 11,833 | +9.87 | 11,447 | +12.86 |
|
Negative Volatility
1 year 18,005
12,070
+6.33
3 years 15,888
11,465
+5.80
5 years 14,134
11,864
+8.39
|
12,070 | +6.33 | 11,465 | +5.80 | 11,864 | +8.39 |
|
Sharpe Index
1 year 18,005
9,804
+0.58
3 years 15,888
6,474
+0.67
5 years 14,134
3,641
+0.59
|
9,804 | +0.58 | 6,474 | +0.67 | 3,641 | +0.59 |
|
Sortino Index
1 year 18,005
9,480
+0.95
3 years 15,888
6,439
+1.13
5 years 14,134
3,771
+0.91
|
9,480 | +0.95 | 6,439 | +1.13 | 3,641 | +0.91 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
425
+8.92
3 years 15,888
361
+30.99
5 years 14,134
288
+53.11
|
425 | +8.92 | 361 | +30.99 | 288 | +53.11 |
|
Total Volatility
1 year 18,005
429
+10.17
3 years 15,888
299
+9.87
5 years 14,134
272
+12.86
|
429 | +10.17 | 299 | +9.87 | 272 | +12.86 |
|
Negative Volatility
1 year 18,005
414
+6.33
3 years 15,888
287
+5.80
5 years 14,134
319
+8.39
|
414 | +6.33 | 287 | +5.80 | 319 | +8.39 |
|
Sharpe Index
1 year 18,005
426
+0.58
3 years 15,888
342
+0.67
5 years 14,134
281
+0.59
|
426 | +0.58 | 342 | +0.67 | 281 | +0.59 |
|
Sortino Index
1 year 18,005
408
+0.95
3 years 15,888
329
+1.13
5 years 14,134
291
+0.91
|
408 | +0.95 | 329 | +1.13 | 291 | +0.91 |
Data provided by 