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            Trend

            Last Previous Currency Date Chng
            36.54 35.68 USD 26/04/01 +2.41

            Terms

            Isin LU1897414303
            Contract Type N.D.
            Currency USD
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% Nasdaq Biotech
            Start Date 18/12/10
            Advisor Name N.Av.
            Fund Asset Under Management 166,1742  at 25/12/31

            Performance

            Cumulatives
            1 month +1.95
            Ytd +3.28
            1 year +54.26
            3 years +85.29
            5 years +83.73
            Yearly
            02/28/2025 +32.07
            02/29/2024 +12.81
            02/28/2023 +19.00
            02/28/2022 +2.18
            02/28/2021 +2.74
            Rating
            Score
            100.00

            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 N.D.

            Subscription

            One Solution
            Initial 2500,0000 USD
            Integrative 500,0000 USD
            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 N.D.

            Performance

            Cumulatives
            1 day +1.47
            1 week +3.99
            1 month +1.95
            3 months +3.28
            6 months +31.42
            From the beginning of the year +3.28
            1 year +54.26
            2 years +40.54
            3 years +85.29
            4 years +125.24
            5 years +83.73
            Yearly
            02/28/2025 +32.07
            02/29/2024 +12.81
            02/28/2023 +19.00
            02/28/2022 +2.18
            02/28/2021 +2.74


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.8446
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8265
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5796
            Benchmark 5 years N.Av.
            Sortino 1 year 1.848
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4628
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9117
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.41
            3 years +22.17
            5 years +21.63
            Negative Volatility
            1 year +13.02
            3 years +12.53
            5 years +13.71

            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 - 26/02/27

            Relative

            Sharpe 0.8265
            Sortino 1.4628
            Bull Market +10.06
            Bear Market -0.77
            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
            948
              
            +35.96
            3 years 15,888
            649
              
            +80.90
            5 years 14,134
            1,339
              
            +81.99
            Performance             		948 +35.96 649 +80.90 1,339 +81.99
            Total Volatility
            1 year 18,005
            22,123
              
            +28.41
            3 years 15,888
            19,162
              
            +22.17
            5 years 14,134
            16,776
              
            +21.63
            Total Volatility             		22,123 +28.41 19,162 +22.17 16,776 +21.63
            Negative Volatility
            1 year 18,005
            20,791
              
            +13.02
            3 years 15,888
            18,926
              
            +12.53
            5 years 14,134
            16,566
              
            +13.71
            Negative Volatility             		20,791 +13.02 18,926 +12.53 16,566 +13.71
            Sharpe Index
            1 year 18,005
            7,828
              
            +0.84
            3 years 15,888
            4,550
              
            +0.83
            5 years 14,134
            3,795
              
            +0.58
            Sharpe Index             		7,828 +0.84 4,550 +0.83 3,795 +0.58
            Sortino Index
            1 year 18,005
            6,095
              
            +1.85
            3 years 15,888
            4,437
              
            +1.46
            5 years 14,134
            3,734
              
            +0.91
            Sortino Index             		6,095 +1.85 4,437 +1.46 3,795 +0.91

            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
            7
              
            +35.96
            3 years 15,888
            2
              
            +80.90
            5 years 14,134
            1
              
            +81.99
            Performance             		7 +35.96 2 +80.90 1 +81.99
            Total Volatility
            1 year 18,005
            117
              
            +28.41
            3 years 15,888
            104
              
            +22.17
            5 years 14,134
            84
              
            +21.63
            Total Volatility             		117 +28.41 104 +22.17 84 +21.63
            Negative Volatility
            1 year 18,005
            77
              
            +13.02
            3 years 15,888
            95
              
            +12.53
            5 years 14,134
            78
              
            +13.71
            Negative Volatility             		77 +13.02 95 +12.53 78 +13.71
            Sharpe Index
            1 year 18,005
            13
              
            +0.84
            3 years 15,888
            2
              
            +0.83
            5 years 14,134
            1
              
            +0.58
            Sharpe Index             		13 +0.84 2 +0.83 1 +0.58
            Sortino Index
            1 year 18,005
            13
              
            +1.85
            3 years 15,888
            2
              
            +1.46
            5 years 14,134
            3
              
            +0.91
            Sortino Index             		13 +1.85 2 +1.46 3 +0.91

            Foreign Funds - Janus Hend. Hor. Biotechnology A2 $: Performance, Terms, Fees, Risk, Rating


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