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            Trend

            Last Previous Currency Date Chng
            35.62 35.66 USD 25/12/17 -0.11

            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 121,4303  at 25/09/30

            Performance

            Cumulatives
            1 month +3.46
            Ytd +31.65
            1 year +26.03
            3 years +84.07
            5 years +85.51
            Yearly
            11/30/2024 +12.81
            11/30/2023 +19.00
            11/30/2022 +2.18
            11/30/2021 +2.74
            11/30/2020 +47.68
            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 +0.35
            1 week -0.19
            1 month +3.46
            3 months +38.18
            6 months +51.00
            From the beginning of the year +31.65
            1 year +26.03
            2 years +53.56
            3 years +84.07
            4 years +90.85
            5 years +85.51
            Yearly
            11/30/2024 +12.81
            11/30/2023 +19.00
            11/30/2022 +2.18
            11/30/2021 +2.74
            11/30/2020 +47.68


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 0.4657
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6984
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8125
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2869
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1249
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +28.99
            3 years +21.56
            5 years +21.93
            Negative Volatility
            1 year +16.75
            3 years +12.35
            5 years +13.58

            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 0.7378
            Sortino 1.2869
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,007
              
            +22.91
            3 years 15,635
            518
              
            +81.25
            5 years 13,875
            591
              
            +104.07
            Performance             		1,007 +22.91 518 +81.25 591 +104.07
            Total Volatility
            1 year 17,746
            21,797
              
            +28.99
            3 years 15,635
            18,601
              
            +21.56
            5 years 13,875
            16,372
              
            +21.93
            Total Volatility             		21,797 +28.99 18,601 +21.56 16,372 +21.93
            Negative Volatility
            1 year 17,746
            21,688
              
            +16.75
            3 years 15,635
            18,469
              
            +12.35
            5 years 13,875
            16,330
              
            +13.58
            Negative Volatility             		21,688 +16.75 18,469 +12.35 16,330 +13.58
            Sharpe Index
            1 year 17,746
            12,557
              
            +0.47
            3 years 15,635
            6,466
              
            +0.74
            5 years 13,875
            3,579
              
            +0.70
            Sharpe Index             		12,557 +0.47 6,466 +0.74 3,579 +0.70
            Sortino Index
            1 year 17,746
            11,753
              
            +0.81
            3 years 15,635
            6,127
              
            +1.29
            5 years 13,875
            3,814
              
            +1.12
            Sortino Index             		11,753 +0.81 6,127 +1.29 3,579 +1.12

            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
            9
              
            +22.91
            3 years 15,635
            2
              
            +81.25
            5 years 13,875
            1
              
            +104.07
            Performance             		9 +22.91 2 +81.25 1 +104.07
            Total Volatility
            1 year 17,746
            116
              
            +28.99
            3 years 15,635
            97
              
            +21.56
            5 years 13,875
            75
              
            +21.93
            Total Volatility             		116 +28.99 97 +21.56 75 +21.93
            Negative Volatility
            1 year 17,746
            109
              
            +16.75
            3 years 15,635
            89
              
            +12.35
            5 years 13,875
            70
              
            +13.58
            Negative Volatility             		109 +16.75 89 +12.35 70 +13.58
            Sharpe Index
            1 year 17,746
            20
              
            +0.47
            3 years 15,635
            2
              
            +0.74
            5 years 13,875
            1
              
            +0.70
            Sharpe Index             		20 +0.47 2 +0.74 1 +0.70
            Sortino Index
            1 year 17,746
            20
              
            +0.81
            3 years 15,635
            2
              
            +1.29
            5 years 13,875
            1
              
            +1.12
            Sortino Index             		20 +0.81 2 +1.29 1 +1.12

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


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