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            Trend

            Last Previous Currency Date Chng
            8.291 8.267 EUR 26/04/01 +0.29

            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 -0.40
            Ytd +0.27
            1 year +3.71
            3 years +15.66
            5 years +15.66
            Yearly
            02/28/2025 +4.82
            02/29/2024 +5.83
            02/28/2023 +5.40
            02/28/2022 -2.48
            02/28/2021 +3.10
            Rating
            Score
            21.2855

            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 +0.29
            1 week +0.09
            1 month -0.40
            3 months +0.27
            6 months +1.11
            From the beginning of the year +0.27
            1 year +3.71
            2 years +8.79
            3 years +15.66
            4 years +17.16
            5 years +15.66
            Yearly
            02/28/2025 +4.82
            02/29/2024 +5.83
            02/28/2023 +5.40
            02/28/2022 -2.48
            02/28/2021 +3.10


            Rating
            Rating Rating Rating
            Score
            21.2855

            Efficiency Indicators

            Sharpe 1 year 1.9076
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2697
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5961
            Benchmark 5 years N.Av.
            Sortino 1 year 3.5008
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7882
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9034
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.99
            3 years +1.58
            5 years +2.90
            Negative Volatility
            1 year +0.56
            3 years +0.72
            5 years +1.87

            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 1.2697
            Sortino 2.7882
            Bull Market +1.02
            Bear Market -0.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            11,202
              
            +3.94
            3 years 15,888
            12,397
              
            +16.09
            5 years 14,134
            8,347
              
            +18.23
            Performance             		11,202 +3.94 12,397 +16.09 8,347 +18.23
            Total Volatility
            1 year 18,005
            984
              
            +0.99
            3 years 15,888
            572
              
            +1.58
            5 years 14,134
            640
              
            +2.90
            Total Volatility             		984 +0.99 572 +1.58 640 +2.90
            Negative Volatility
            1 year 18,005
            1,048
              
            +0.56
            3 years 15,888
            389
              
            +0.72
            5 years 14,134
            527
              
            +1.87
            Negative Volatility             		1,048 +0.56 389 +0.72 527 +1.87
            Sharpe Index
            1 year 18,005
            2,002
              
            +1.91
            3 years 15,888
            1,027
              
            +1.27
            5 years 14,134
            3,625
              
            +0.60
            Sharpe Index             		2,002 +1.91 1,027 +1.27 3,625 +0.60
            Sortino Index
            1 year 18,005
            2,723
              
            +3.50
            3 years 15,888
            862
              
            +2.79
            5 years 14,134
            3,790
              
            +0.90
            Sortino Index             		2,723 +3.50 862 +2.79 3,625 +0.90

            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
            503
              
            +3.94
            3 years 15,888
            507
              
            +16.09
            5 years 14,134
            447
              
            +18.23
            Performance             		503 +3.94 507 +16.09 447 +18.23
            Total Volatility
            1 year 18,005
            1
              
            +0.99
            3 years 15,888
            1
              
            +1.58
            5 years 14,134
            1
              
            +2.90
            Total Volatility             		1 +0.99 1 +1.58 1 +2.90
            Negative Volatility
            1 year 18,005
            5
              
            +0.56
            3 years 15,888
            1
              
            +0.72
            5 years 14,134
            1
              
            +1.87
            Negative Volatility             		5 +0.56 1 +0.72 1 +1.87
            Sharpe Index
            1 year 18,005
            90
              
            +1.91
            3 years 15,888
            50
              
            +1.27
            5 years 14,134
            278
              
            +0.60
            Sharpe Index             		90 +1.91 50 +1.27 278 +0.60
            Sortino Index
            1 year 18,005
            126
              
            +3.50
            3 years 15,888
            32
              
            +2.79
            5 years 14,134
            294
              
            +0.90
            Sortino Index             		126 +3.50 32 +2.79 294 +0.90

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


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