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            Trend

            Last Previous Currency Date Chng
            39.65 39.62 USD 25/12/18 +0.08

            Terms

            Isin IE00BFRSYJ83
            Contract Type N.D.
            Currency USD
            Class U
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care ($)
            Start Date 13/10/31
            Advisor Name Tom Maliey
            Fund Asset Under Management 818,3871  at 25/10/31

            Performance

            Cumulatives
            1 month +0.62
            Ytd +9.23
            1 year +9.10
            3 years +23.93
            5 years +46.72
            Yearly
            11/30/2024 +9.25
            11/30/2023 +3.32
            11/30/2022 +3.12
            11/30/2021 +15.23
            11/30/2020 +14.65
            Rating
            Score
            38.5833

            Company

            Janus Henderson Capital Funds
            Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
            Tel. +39 02863233

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 100,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.10
            1 week -0.59
            1 month +0.62
            3 months +20.11
            6 months +25.48
            From the beginning of the year +9.23
            1 year +9.10
            2 years +21.39
            3 years +23.93
            4 years +30.03
            5 years +46.72
            Yearly
            11/30/2024 +9.25
            11/30/2023 +3.32
            11/30/2022 +3.12
            11/30/2021 +15.23
            11/30/2020 +14.65


            Rating
            Rating Rating Rating Rating
            Score
            38.5833

            Efficiency Indicators

            Sharpe 1 year -0.1107
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5676
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1465
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2243
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8875
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.48
            3 years +14.11
            5 years +13.73
            Negative Volatility
            1 year +13.94
            3 years +9.83
            5 years +8.74

            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 0.1575
            Sortino 0.2243
            Bull Market +9.26
            Bear Market -5.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,689
              
            +5.27
            3 years 15,635
            7,101
              
            +22.65
            5 years 13,875
            3,248
              
            +54.43
            Performance             		7,689 +5.27 7,101 +22.65 3,248 +54.43
            Total Volatility
            1 year 17,746
            20,588
              
            +19.48
            3 years 15,635
            16,113
              
            +14.11
            5 years 13,875
            11,742
              
            +13.73
            Total Volatility             		20,588 +19.48 16,113 +14.11 11,742 +13.73
            Negative Volatility
            1 year 17,746
            21,016
              
            +13.94
            3 years 15,635
            17,154
              
            +9.83
            5 years 13,875
            12,512
              
            +8.74
            Negative Volatility             		21,016 +13.94 17,154 +9.83 12,512 +8.74
            Sharpe Index
            1 year 17,746
            17,935
              
            -0.11
            3 years 15,635
            14,481
              
            +0.16
            5 years 13,875
            5,184
              
            +0.57
            Sharpe Index             		17,935 -0.11 14,481 +0.16 5,184 +0.57
            Sortino Index
            1 year 17,746
            18,127
              
            -0.15
            3 years 15,635
            14,498
              
            +0.22
            5 years 13,875
            5,279
              
            +0.89
            Sortino Index             		18,127 -0.15 14,498 +0.22 5,184 +0.89

            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
            41
              
            +5.27
            3 years 15,635
            17
              
            +22.65
            5 years 13,875
            6
              
            +54.43
            Performance             		41 +5.27 17 +22.65 6 +54.43
            Total Volatility
            1 year 17,746
            87
              
            +19.48
            3 years 15,635
            60
              
            +14.11
            5 years 13,875
            44
              
            +13.73
            Total Volatility             		87 +19.48 60 +14.11 44 +13.73
            Negative Volatility
            1 year 17,746
            94
              
            +13.94
            3 years 15,635
            51
              
            +9.83
            5 years 13,875
            14
              
            +8.74
            Negative Volatility             		94 +13.94 51 +9.83 14 +8.74
            Sharpe Index
            1 year 17,746
            51
              
            -0.11
            3 years 15,635
            25
              
            +0.16
            5 years 13,875
            2
              
            +0.57
            Sharpe Index             		51 -0.11 25 +0.16 2 +0.57
            Sortino Index
            1 year 17,746
            51
              
            -0.15
            3 years 15,635
            25
              
            +0.22
            5 years 13,875
            4
              
            +0.89
            Sortino Index             		51 -0.15 25 +0.22 4 +0.89

            Foreign Funds - Janus Hend. Global Life Sciences U Cap $: Performance, Terms, Fees, Risk, Rating


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