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Janus Hend. Hor. Global Tech. Leaders A2 Eur
226.90
-0.62%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 226.90 | 228.32 | EUR | 26/04/02 | -0.62 |
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 | 473,8232 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.13 |
| Ytd | -3.81 |
| 1 year | +20.79 |
| 3 years | +81.53 |
| 5 years | +70.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.67 |
| 02/29/2024 | +41.58 |
| 02/28/2023 | +45.46 |
| 02/28/2022 | -31.29 |
| 02/28/2021 | +27.45 |
| Rating |
|---|
|
| Score |
|---|
| 53.3815 |
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 | -0.62 |
| 1 week | -0.53 |
| 1 month | -3.13 |
| 3 months | -5.11 |
| 6 months | -3.75 |
| From the beginning of the year | -3.81 |
| 1 year | +20.79 |
| 2 years | +23.34 |
| 3 years | +81.53 |
| 4 years | +64.65 |
| 5 years | +70.54 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.67 |
| 02/29/2024 | +41.58 |
| 02/28/2023 | +45.46 |
| 02/28/2022 | -31.29 |
| 02/28/2021 | +27.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.3815 |
Efficiency Indicators
| Sharpe 1 year | 0.2707 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1696 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6662 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4267 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0152 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0669 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.20 |
| 3 years | +19.48 |
| 5 years | +20.24 |
| Negative Volatility | |
|---|---|
| 1 year | +16.14 |
| 3 years | +11.31 |
| 5 years | +12.60 |
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 - 26/03/31
Relative
| Sharpe | 1.1696 |
| Sortino | 2.0152 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,782
+20.63
3 years 15,888
416
+77.10
5 years 14,134
1,180
+70.02
|
5,782 | +20.63 | 416 | +77.10 | 1,180 | +70.02 |
|
Total Volatility
1 year 18,005
21,924
+25.20
3 years 15,888
18,767
+19.48
5 years 14,134
16,510
+20.24
|
21,924 | +25.20 | 18,767 | +19.48 | 16,510 | +20.24 |
|
Negative Volatility
1 year 18,005
21,855
+16.14
3 years 15,888
18,512
+11.31
5 years 14,134
16,192
+12.60
|
21,855 | +16.14 | 18,512 | +11.31 | 16,192 | +12.60 |
|
Sharpe Index
1 year 18,005
12,212
+0.27
3 years 15,888
1,527
+1.17
5 years 14,134
2,895
+0.67
|
12,212 | +0.27 | 1,527 | +1.17 | 2,895 | +0.67 |
|
Sortino Index
1 year 18,005
12,023
+0.43
3 years 15,888
2,053
+2.02
5 years 14,134
2,874
+1.07
|
12,023 | +0.43 | 2,053 | +2.02 | 2,895 | +1.07 |
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
124
+20.63
3 years 15,888
7
+77.10
5 years 14,134
13
+70.02
|
124 | +20.63 | 7 | +77.10 | 13 | +70.02 |
|
Total Volatility
1 year 18,005
302
+25.20
3 years 15,888
273
+19.48
5 years 14,134
220
+20.24
|
302 | +25.20 | 273 | +19.48 | 220 | +20.24 |
|
Negative Volatility
1 year 18,005
279
+16.14
3 years 15,888
235
+11.31
5 years 14,134
196
+12.60
|
279 | +16.14 | 235 | +11.31 | 196 | +12.60 |
|
Sharpe Index
1 year 18,005
125
+0.27
3 years 15,888
7
+1.17
5 years 14,134
18
+0.67
|
125 | +0.27 | 7 | +1.17 | 18 | +0.67 |
|
Sortino Index
1 year 18,005
121
+0.43
3 years 15,888
7
+2.02
5 years 14,134
18
+1.07
|
121 | +0.43 | 7 | +2.02 | 18 | +1.07 |
Data provided by 