You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Janus Hend. Hor. Global Tech. Leaders A2 Eur
Janus Hend. Hor. Global Tech. Leaders A2 Eur
228.78
-0.69%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.78 | 230.38 | EUR | 25/12/16 | -0.69 |
Terms
| Isin | LU0572952280 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World Information Technology ($) |
| Start Date | 11/10/31 |
| Advisor Name | Geoff Paton; Stuart O'Gorman |
| Fund Asset Under Management | 531,9607 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.63 |
| Ytd | +5.39 |
| 1 year | +2.94 |
| 3 years | +108.46 |
| 5 years | +93.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +41.58 |
| 11/30/2023 | +45.46 |
| 11/30/2022 | -31.29 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | +28.90 |
| Rating |
|---|
|
| Score |
|---|
| 72.9237 |
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 | 0 |
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 | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.69 |
| 1 week | -4.76 |
| 1 month | -2.63 |
| 3 months | -0.67 |
| 6 months | +12.05 |
| From the beginning of the year | +5.39 |
| 1 year | +2.94 |
| 2 years | +50.19 |
| 3 years | +108.46 |
| 4 years | +50.74 |
| 5 years | +93.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +41.58 |
| 11/30/2023 | +45.46 |
| 11/30/2022 | -31.29 |
| 11/30/2021 | +27.45 |
| 11/30/2020 | +28.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.9237 |
Efficiency Indicators
| Sharpe 1 year | 0.9991 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2693 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8579 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1753 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.386 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.82 |
| 3 years | +20.37 |
| 5 years | +20.22 |
| Negative Volatility | |
|---|---|
| 1 year | +16.93 |
| 3 years | +11.88 |
| 5 years | +12.49 |
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 - 25/11/28
Relative
| Sharpe | 1.2693 |
| Sortino | 2.1753 |
| Bull Market | +6.23 |
| Bear Market | -12.71 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,156
+13.67
3 years 15,635
215
+109.90
5 years 13,875
575
+104.75
|
3,156 | +13.67 | 215 | +109.90 | 575 | +104.75 |
|
Total Volatility
1 year 17,746
21,546
+24.82
3 years 15,635
18,444
+20.37
5 years 13,875
16,033
+20.22
|
21,546 | +24.82 | 18,444 | +20.37 | 16,033 | +20.22 |
|
Negative Volatility
1 year 17,746
21,715
+16.93
3 years 15,635
18,264
+11.88
5 years 13,875
15,972
+12.49
|
21,715 | +16.93 | 18,264 | +11.88 | 15,972 | +12.49 |
|
Sharpe Index
1 year 17,746
6,531
+1.00
3 years 15,635
1,145
+1.27
5 years 13,875
1,971
+0.86
|
6,531 | +1.00 | 1,145 | +1.27 | 1,971 | +0.86 |
|
Sortino Index
1 year 17,746
7,425
+1.47
3 years 15,635
1,904
+2.18
5 years 13,875
2,439
+1.39
|
7,425 | +1.47 | 1,904 | +2.18 | 1,971 | +1.39 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
38
+13.67
3 years 15,635
7
+109.90
5 years 13,875
11
+104.75
|
38 | +13.67 | 7 | +109.90 | 11 | +104.75 |
|
Total Volatility
1 year 17,746
320
+24.82
3 years 15,635
287
+20.37
5 years 13,875
218
+20.22
|
320 | +24.82 | 287 | +20.37 | 218 | +20.22 |
|
Negative Volatility
1 year 17,746
307
+16.93
3 years 15,635
239
+11.88
5 years 13,875
201
+12.49
|
307 | +16.93 | 239 | +11.88 | 201 | +12.49 |
|
Sharpe Index
1 year 17,746
48
+1.00
3 years 15,635
6
+1.27
5 years 13,875
14
+0.86
|
48 | +1.00 | 6 | +1.27 | 14 | +0.86 |
|
Sortino Index
1 year 17,746
61
+1.47
3 years 15,635
8
+2.18
5 years 13,875
15
+1.39
|
61 | +1.47 | 8 | +2.18 | 15 | +1.39 |
Data provided by 