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            Trend

            Last Previous Currency Date Chng
            178.20 178.12 EUR 25/12/17 +0.04

            Terms

            Isin LU1963063406
            Contract Type N.D.
            Currency EUR
            Class GU2
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark N.Av.
            Start Date 19/09/27
            Advisor Name N.Av.
            Fund Asset Under Management 45,4012  at 25/10/31

            Performance

            Cumulatives
            1 month +0.46
            Ytd +4.66
            1 year +4.57
            3 years +26.68
            5 years +12.69
            Yearly
            11/30/2024 +9.64
            11/30/2023 +11.05
            11/30/2022 -13.89
            11/30/2021 +2.69
            11/30/2020 +3.04
            Rating
            N.Av.
            Score
            N.Av.

            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 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. EUR
            Integrative N.Av. EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 0.5
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.08
            1 month +0.46
            3 months +0.26
            6 months +2.24
            From the beginning of the year +4.66
            1 year +4.57
            2 years +15.47
            3 years +26.68
            4 years +9.88
            5 years +12.69
            Yearly
            11/30/2024 +9.64
            11/30/2023 +11.05
            11/30/2022 -13.89
            11/30/2021 +2.69
            11/30/2020 +3.04


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.542
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6258
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3247
            Benchmark 5 years N.Av.
            Sortino 1 year 2.4721
            Benchmark 1 year N.Av.
            Sortino 3 years 4.4938
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.30
            3 years +3.55
            5 years +6.36
            Negative Volatility
            1 year +1.48
            3 years +1.28
            5 years +4.55

            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 1.6258
            Sortino 4.4938
            Bull Market +2.77
            Bear Market -1.17
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,484
              
            +5.53
            3 years 15,635
            11,562
              
            +25.99
            5 years 13,875
            -1
              
            +13.62
            Performance             		7,484 +5.53 11,562 +25.99 -1 +13.62
            Total Volatility
            1 year 17,746
            2,371
              
            +2.30
            3 years 15,635
            6,429
              
            +3.55
            5 years 13,875
            6,984
              
            +6.36
            Total Volatility             		2,371 +2.30 6,429 +3.55 6,984 +6.36
            Negative Volatility
            1 year 17,746
            644
              
            +1.48
            3 years 15,635
            6,994
              
            +1.28
            5 years 13,875
            7,639
              
            +4.55
            Negative Volatility             		644 +1.48 6,994 +1.28 7,639 +4.55
            Sharpe Index
            1 year 17,746
            2,510
              
            +1.54
            3 years 15,635
            12,544
              
            +1.63
            5 years 13,875
            10,515
              
            +0.32
            Sharpe Index             		2,510 +1.54 12,544 +1.63 10,515 +0.32
            Sortino Index
            1 year 17,746
            419
              
            +2.47
            3 years 15,635
            12,386
              
            +4.49
            5 years 13,875
            10,643
              
            +0.45
            Sortino Index             		419 +2.47 12,386 +4.49 10,515 +0.45

            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
            40
              
            +5.53
            3 years 15,635
            157
              
            +25.99
            5 years 13,875
            -1
              
            +13.62
            Performance             		40 +5.53 157 +25.99 -1 +13.62
            Total Volatility
            1 year 17,746
            129
              
            +2.30
            3 years 15,635
            118
              
            +3.55
            5 years 13,875
            138
              
            +6.36
            Total Volatility             		129 +2.30 118 +3.55 138 +6.36
            Negative Volatility
            1 year 17,746
            72
              
            +1.48
            3 years 15,635
            139
              
            +1.28
            5 years 13,875
            148
              
            +4.55
            Negative Volatility             		72 +1.48 139 +1.28 148 +4.55
            Sharpe Index
            1 year 17,746
            84
              
            +1.54
            3 years 15,635
            167
              
            +1.63
            5 years 13,875
            120
              
            +0.32
            Sharpe Index             		84 +1.54 167 +1.63 120 +0.32
            Sortino Index
            1 year 17,746
            32
              
            +2.47
            3 years 15,635
            158
              
            +4.49
            5 years 13,875
            120
              
            +0.45
            Sortino Index             		32 +2.47 158 +4.49 120 +0.45

            Foreign Funds - Janus Hend. Hor. Euro High Yield Bd Gu2 Eur: Performance, Terms, Fees, Risk, Rating


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