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            Trend

            Last Previous Currency Date Chng
            8.344 8.341 EUR 26/06/11 +0.04

            Terms

            Isin LU0490786174
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 2
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% Bank of England Base Rate
            Start Date 10/06/01
            Advisor Name Bill Gerlach; Chuck Purcell
            Fund Asset Under Management 349,2233  at 20/10/30

            Performance

            Cumulatives
            1 month +0.21
            Ytd +0.92
            1 year +3.02
            3 years +15.72
            5 years +14.67
            Yearly
            05/31/2025 +4.82
            05/31/2024 +5.83
            05/31/2023 +5.40
            05/31/2022 -2.48
            05/31/2021 +3.10
            Rating
            Score
            26.9588

            Company

            Janus Hend. Inv.Europe Sa
            78, Avenue de la Libert� L-1930 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1.5
            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 1.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.08
            1 month +0.21
            3 months +0.46
            6 months +1.31
            From the beginning of the year +0.92
            1 year +3.02
            2 years +8.76
            3 years +15.72
            4 years +18.84
            5 years +14.67
            Yearly
            05/31/2025 +4.82
            05/31/2024 +5.83
            05/31/2023 +5.40
            05/31/2022 -2.48
            05/31/2021 +3.10


            Rating
            Rating Rating Rating
            Score
            26.9588

            Efficiency Indicators

            Sharpe 1 year 1.2576
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0195
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.347
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7983
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1425
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4933
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.35
            3 years +1.66
            5 years +2.85
            Negative Volatility
            1 year +0.96
            3 years +0.80
            5 years +1.91

            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 - 26/05/29

            Relative

            Sharpe 1.0195
            Sortino 2.1425
            Bull Market +1.02
            Bear Market -0.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            15,131
              
            +3.27
            3 years 15,848
            12,572
              
            +15.86
            5 years 14,193
            8,924
              
            +15.31
            Performance             		15,131 +3.27 12,572 +15.86 8,924 +15.31
            Total Volatility
            1 year 17,946
            670
              
            +1.35
            3 years 15,848
            540
              
            +1.66
            5 years 14,193
            569
              
            +2.85
            Total Volatility             		670 +1.35 540 +1.66 569 +2.85
            Negative Volatility
            1 year 17,946
            622
              
            +0.96
            3 years 15,848
            337
              
            +0.80
            5 years 14,193
            481
              
            +1.91
            Negative Volatility             		622 +0.96 337 +0.80 481 +1.91
            Sharpe Index
            1 year 17,946
            7,331
              
            +1.26
            3 years 15,848
            2,426
              
            +1.02
            5 years 14,193
            5,491
              
            +0.35
            Sharpe Index             		7,331 +1.26 2,426 +1.02 5,491 +0.35
            Sortino Index
            1 year 17,946
            8,540
              
            +1.80
            3 years 15,848
            1,285
              
            +2.14
            5 years 14,193
            5,704
              
            +0.49
            Sortino Index             		8,540 +1.80 1,285 +2.14 5,491 +0.49

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            514
              
            +3.27
            3 years 15,848
            496
              
            +15.86
            5 years 14,193
            419
              
            +15.31
            Performance             		514 +3.27 496 +15.86 419 +15.31
            Total Volatility
            1 year 17,946
            1
              
            +1.35
            3 years 15,848
            1
              
            +1.66
            5 years 14,193
            1
              
            +2.85
            Total Volatility             		1 +1.35 1 +1.66 1 +2.85
            Negative Volatility
            1 year 17,946
            1
              
            +0.96
            3 years 15,848
            1
              
            +0.80
            5 years 14,193
            1
              
            +1.91
            Negative Volatility             		1 +0.96 1 +0.80 1 +1.91
            Sharpe Index
            1 year 17,946
            162
              
            +1.26
            3 years 15,848
            71
              
            +1.02
            5 years 14,193
            318
              
            +0.35
            Sharpe Index             		162 +1.26 71 +1.02 318 +0.35
            Sortino Index
            1 year 17,946
            161
              
            +1.80
            3 years 15,848
            53
              
            +2.14
            5 years 14,193
            323
              
            +0.49
            Sortino Index             		161 +1.80 53 +2.14 323 +0.49

            Foreign Funds - Janus Henderson Absolute Return R Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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