Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            300.56 294.44 EUR 26/06/12 +2.08

            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 501,7339  at 26/04/30

            Performance

            Cumulatives
            1 month +5.61
            Ytd +27.42
            1 year +47.38
            3 years +120.11
            5 years +124.42
            Yearly
            05/31/2025 +8.67
            05/31/2024 +41.58
            05/31/2023 +45.46
            05/31/2022 -31.29
            05/31/2021 +27.45
            Rating
            Score
            54.7373

            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 1.2
            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 +2.08
            1 week -0.68
            1 month +5.61
            3 months +27.38
            6 months +27.22
            From the beginning of the year +27.42
            1 year +47.38
            2 years +51.15
            3 years +120.11
            4 years +151.68
            5 years +124.42
            Yearly
            05/31/2025 +8.67
            05/31/2024 +41.58
            05/31/2023 +45.46
            05/31/2022 -31.29
            05/31/2021 +27.45


            Rating
            Rating Rating Rating Rating
            Score
            54.7373

            Efficiency Indicators

            Sharpe 1 year 1.6012
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.156
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6416
            Benchmark 5 years N.Av.
            Sortino 1 year 4.581
            Benchmark 1 year N.Av.
            Sortino 3 years 2.219
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1041
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +26.42
            3 years +22.38
            5 years +22.15
            Negative Volatility
            1 year +9.24
            3 years +11.67
            5 years +12.83

            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 1.156
            Sortino 2.219
            Bull Market +19.99
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            898
              
            +55.44
            3 years 15,848
            265
              
            +130.05
            5 years 14,193
            262
              
            +137.36
            Performance             		898 +55.44 265 +130.05 262 +137.36
            Total Volatility
            1 year 17,946
            21,806
              
            +26.42
            3 years 15,848
            18,865
              
            +22.38
            5 years 14,193
            16,500
              
            +22.15
            Total Volatility             		21,806 +26.42 18,865 +22.38 16,500 +22.15
            Negative Volatility
            1 year 17,946
            17,661
              
            +9.24
            3 years 15,848
            18,243
              
            +11.67
            5 years 14,193
            15,792
              
            +12.83
            Negative Volatility             		17,661 +9.24 18,243 +11.67 15,792 +12.83
            Sharpe Index
            1 year 17,946
            4,409
              
            +1.60
            3 years 15,848
            1,375
              
            +1.16
            5 years 14,193
            1,951
              
            +0.64
            Sharpe Index             		4,409 +1.60 1,375 +1.16 1,951 +0.64
            Sortino Index
            1 year 17,946
            1,737
              
            +4.58
            3 years 15,848
            1,105
              
            +2.22
            5 years 14,193
            1,571
              
            +1.10
            Sortino Index             		1,737 +4.58 1,105 +2.22 1,951 +1.10

            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
            22
              
            +55.44
            3 years 15,848
            11
              
            +130.05
            5 years 14,193
            8
              
            +137.36
            Performance             		22 +55.44 11 +130.05 8 +137.36
            Total Volatility
            1 year 17,946
            306
              
            +26.42
            3 years 15,848
            279
              
            +22.38
            5 years 14,193
            234
              
            +22.15
            Total Volatility             		306 +26.42 279 +22.38 234 +22.15
            Negative Volatility
            1 year 17,946
            178
              
            +9.24
            3 years 15,848
            232
              
            +11.67
            5 years 14,193
            184
              
            +12.83
            Negative Volatility             		178 +9.24 232 +11.67 184 +12.83
            Sharpe Index
            1 year 17,946
            65
              
            +1.60
            3 years 15,848
            6
              
            +1.16
            5 years 14,193
            19
              
            +0.64
            Sharpe Index             		65 +1.60 6 +1.16 19 +0.64
            Sortino Index
            1 year 17,946
            49
              
            +4.58
            3 years 15,848
            7
              
            +2.22
            5 years 14,193
            17
              
            +1.10
            Sortino Index             		49 +4.58 7 +2.22 17 +1.10

            Foreign Funds - Janus Hend. Hor. Global Tech. Leaders A2 Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.