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Janus Hend. Hor. Gl. Sustainable Eq. A2 Eur Hdg
33.93
+0.62%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 33.93 | 33.72 | EUR | 25/12/19 | +0.62 |
Terms
| Isin | LU1983259885 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World |
| Start Date | 19/08/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 59,3148 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.62 |
| Ytd | +11.94 |
| 1 year | +12.35 |
| 3 years | +42.44 |
| 5 years | +19.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.71 |
| 11/30/2023 | +18.83 |
| 11/30/2022 | -28.09 |
| 11/30/2021 | +14.42 |
| 11/30/2020 | +33.74 |
| Rating |
|---|
|
| Score |
|---|
| 45.44 |
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 | 1% |
| Tunnel | N.D. |
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 | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.62 |
| 1 week | -1.34 |
| 1 month | +0.62 |
| 3 months | -2.08 |
| 6 months | +2.82 |
| From the beginning of the year | +11.94 |
| 1 year | +12.35 |
| 2 years | +21.79 |
| 3 years | +42.44 |
| 4 years | +6.26 |
| 5 years | +19.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.71 |
| 11/30/2023 | +18.83 |
| 11/30/2022 | -28.09 |
| 11/30/2021 | +14.42 |
| 11/30/2020 | +33.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.44 |
Efficiency Indicators
| Sharpe 1 year | 0.8491 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4279 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2939 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6074 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.50 |
| 3 years | +12.80 |
| 5 years | +16.65 |
| Negative Volatility | |
|---|---|
| 1 year | +7.63 |
| 3 years | +7.16 |
| 5 years | +11.03 |
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 | 0.8999 |
| Sortino | 1.6074 |
| Bull Market | +2.47 |
| Bear Market | -3.80 |
| 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
6,461
+6.65
3 years 15,635
2,915
+40.12
5 years 13,875
6,821
+24.07
|
6,461 | +6.65 | 2,915 | +40.12 | 6,821 | +24.07 |
|
Total Volatility
1 year 17,746
14,906
+11.50
3 years 15,635
14,442
+12.80
5 years 13,875
14,762
+16.65
|
14,906 | +11.50 | 14,442 | +12.80 | 14,762 | +16.65 |
|
Negative Volatility
1 year 17,746
14,614
+7.63
3 years 15,635
13,112
+7.16
5 years 13,875
15,104
+11.03
|
14,614 | +7.63 | 13,112 | +7.16 | 15,104 | +11.03 |
|
Sharpe Index
1 year 17,746
8,017
+0.85
3 years 15,635
4,155
+0.90
5 years 13,875
7,034
+0.43
|
8,017 | +0.85 | 4,155 | +0.90 | 7,034 | +0.43 |
|
Sortino Index
1 year 17,746
8,420
+1.29
3 years 15,635
4,018
+1.61
5 years 13,875
7,095
+0.64
|
8,420 | +1.29 | 4,018 | +1.61 | 7,034 | +0.64 |
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
421
+6.65
3 years 15,635
358
+40.12
5 years 13,875
810
+24.07
|
421 | +6.65 | 358 | +40.12 | 810 | +24.07 |
|
Total Volatility
1 year 17,746
341
+11.50
3 years 15,635
782
+12.80
5 years 13,875
872
+16.65
|
341 | +11.50 | 782 | +12.80 | 872 | +16.65 |
|
Negative Volatility
1 year 17,746
320
+7.63
3 years 15,635
472
+7.16
5 years 13,875
880
+11.03
|
320 | +7.63 | 472 | +7.16 | 880 | +11.03 |
|
Sharpe Index
1 year 17,746
270
+0.85
3 years 15,635
331
+0.90
5 years 13,875
785
+0.43
|
270 | +0.85 | 331 | +0.90 | 785 | +0.43 |
|
Sortino Index
1 year 17,746
284
+1.29
3 years 15,635
242
+1.61
5 years 13,875
790
+0.64
|
284 | +1.29 | 242 | +1.61 | 790 | +0.64 |
Data provided by 