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› Foreign Funds › Janus Hend. Hor. Asian Dividend Income A3q Eur
Janus Hend. Hor. Asian Dividend Income A3q Eur
8.34
-0.71%
Currency: EUR
Date: 26/06/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 8.34 | 8.40 | EUR | 26/06/19 | -0.71 |
Terms
| Isin | LU0572940194 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A3 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% MSCI AC Asia Pacific Ex Japan High Dividend Yield |
| Start Date | 11/10/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,9830 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.91 |
| Ytd | +21.82 |
| 1 year | +37.92 |
| 3 years | +57.20 |
| 5 years | +43.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.58 |
| 05/31/2024 | +14.09 |
| 05/31/2023 | +2.14 |
| 05/31/2022 | -8.01 |
| 05/31/2021 | +7.10 |
| Rating |
|---|
|
| Score |
|---|
| 36.3102 |
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 | 1% |
| 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 | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.71 |
| 1 week | +1.34 |
| 1 month | +4.91 |
| 3 months | +12.23 |
| 6 months | +24.14 |
| From the beginning of the year | +21.82 |
| 1 year | +37.92 |
| 2 years | +39.85 |
| 3 years | +57.20 |
| 4 years | +51.30 |
| 5 years | +43.78 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.58 |
| 05/31/2024 | +14.09 |
| 05/31/2023 | +2.14 |
| 05/31/2022 | -8.01 |
| 05/31/2021 | +7.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.3102 |
Efficiency Indicators
| Sharpe 1 year | 1.8183 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.864 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8387 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3838 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5121 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.38 |
| 3 years | +12.91 |
| 5 years | +13.08 |
| Negative Volatility | |
|---|---|
| 1 year | +10.50 |
| 3 years | +8.08 |
| 5 years | +8.82 |
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 | 0.864 |
| Sortino | 1.3838 |
| Bull Market | +7.24 |
| Bear Market | -8.99 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,096
+38.71
3 years 16,061
2,877
+61.36
5 years 14,393
4,124
+44.50
|
2,096 | +38.71 | 2,877 | +61.36 | 4,124 | +44.50 |
|
Total Volatility
1 year 18,162
19,004
+16.38
3 years 16,061
14,060
+12.91
5 years 14,393
11,079
+13.08
|
19,004 | +16.38 | 14,060 | +12.91 | 11,079 | +13.08 |
|
Negative Volatility
1 year 18,162
19,388
+10.50
3 years 16,061
13,964
+8.08
5 years 14,393
11,531
+8.82
|
19,388 | +10.50 | 13,964 | +8.08 | 11,531 | +8.82 |
|
Sharpe Index
1 year 18,162
2,798
+1.82
3 years 16,061
4,394
+0.86
5 years 14,393
5,666
+0.35
|
2,798 | +1.82 | 4,394 | +0.86 | 5,666 | +0.35 |
|
Sortino Index
1 year 18,162
4,928
+2.84
3 years 16,061
4,945
+1.38
5 years 14,393
5,729
+0.51
|
4,928 | +2.84 | 4,945 | +1.38 | 5,666 | +0.51 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
224
+38.71
3 years 16,061
168
+61.36
5 years 14,393
133
+44.50
|
224 | +38.71 | 168 | +61.36 | 133 | +44.50 |
|
Total Volatility
1 year 18,162
93
+16.38
3 years 16,061
70
+12.91
5 years 14,393
68
+13.08
|
93 | +16.38 | 70 | +12.91 | 68 | +13.08 |
|
Negative Volatility
1 year 18,162
128
+10.50
3 years 16,061
95
+8.08
5 years 14,393
113
+8.82
|
128 | +10.50 | 95 | +8.08 | 113 | +8.82 |
|
Sharpe Index
1 year 18,162
99
+1.82
3 years 16,061
116
+0.86
5 years 14,393
132
+0.35
|
99 | +1.82 | 116 | +0.86 | 132 | +0.35 |
|
Sortino Index
1 year 18,162
161
+2.84
3 years 16,061
138
+1.38
5 years 14,393
144
+0.51
|
161 | +2.84 | 138 | +1.38 | 144 | +0.51 |
Data provided by 