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Ailis Janus Henderson Global Active Opp. R Cap Eur
11.153
-0.01%
Currency: EUR
Date: 25/11/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.153 | 11.154 | EUR | 25/11/11 | -0.01 |
Terms
| Isin | LU2252497685 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 20/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 29,3310 at 25/11/05 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.30 |
| Ytd | +3.25 |
| 1 year | +1.89 |
| 3 years | +19.67 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.62 |
| 11/30/2023 | +10.65 |
| 11/30/2022 | -17.78 |
| 11/30/2021 | +9.10 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Fideuram A.M. (Ireland) Dac
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
3 Harbourmaster Place D01 K8F1 - Dublin 1
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 1,8% |
| Administrative | 0,135% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 2500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 1,8% |
| Administrative | 0,135% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.01 |
| 1 week | -0.04 |
| 1 month | +1.30 |
| 3 months | +2.32 |
| 6 months | +4.70 |
| From the beginning of the year | +3.25 |
| 1 year | +1.89 |
| 2 years | +18.12 |
| 3 years | +19.67 |
| 4 years | +2.02 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +8.62 |
| 11/30/2023 | +10.65 |
| 11/30/2022 | -17.78 |
| 11/30/2021 | +9.10 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| 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. |
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 - 25/11/11
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| 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
12,387
+4.62
3 years 15,635
9,651
+21.31
5 years 13,875
-1
N.Av.
|
12,387 | +4.62 | 9,651 | +21.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
8,501
N.Av.
3 years 15,635
8,691
N.Av.
5 years 13,875
8,007
N.Av.
|
8,501 | N.Av. | 8,691 | N.Av. | 8,007 | N.Av. |
|
Negative Volatility
1 year 17,746
10,685
N.Av.
3 years 15,635
8,087
N.Av.
5 years 13,875
8,389
N.Av.
|
10,685 | N.Av. | 8,087 | N.Av. | 8,389 | N.Av. |
|
Sharpe Index
1 year 17,746
14,291
N.Av.
3 years 15,635
10,364
N.Av.
5 years 13,875
11,630
N.Av.
|
14,291 | N.Av. | 10,364 | N.Av. | 11,630 | N.Av. |
|
Sortino Index
1 year 17,746
14,426
N.Av.
3 years 15,635
10,666
N.Av.
5 years 13,875
11,631
N.Av.
|
14,426 | N.Av. | 10,666 | N.Av. | 11,630 | N.Av. |
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
1,000
+4.62
3 years 15,635
494
+21.31
5 years 13,875
-1
N.Av.
|
1,000 | +4.62 | 494 | +21.31 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,016
N.Av.
3 years 15,635
884
N.Av.
5 years 13,875
730
N.Av.
|
1,016 | N.Av. | 884 | N.Av. | 730 | N.Av. |
|
Negative Volatility
1 year 17,746
1,102
N.Av.
3 years 15,635
888
N.Av.
5 years 13,875
771
N.Av.
|
1,102 | N.Av. | 888 | N.Av. | 771 | N.Av. |
|
Sharpe Index
1 year 17,746
1,167
N.Av.
3 years 15,635
663
N.Av.
5 years 13,875
680
N.Av.
|
1,167 | N.Av. | 663 | N.Av. | 680 | N.Av. |
|
Sortino Index
1 year 17,746
1,164
N.Av.
3 years 15,635
675
N.Av.
5 years 13,875
680
N.Av.
|
1,164 | N.Av. | 675 | N.Av. | 680 | N.Av. |
Data provided by 