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            Trend

            Last Previous Currency Date Chng
            22.58 22.67 EUR 25/12/22 -0.40

            Terms

            Isin LU0264738294
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A2
            Risk Class 4
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark 100% FTSE EPRA/NAREIT Developed Index
            Start Date 11/10/31
            Advisor Name Banca Popolare dell'Adriatico; Patrick Sumner
            Fund Asset Under Management 35,9742  at 25/10/31

            Performance

            Cumulatives
            1 month -1.57
            Ytd -6.54
            1 year -5.17
            3 years +2.50
            5 years +9.08
            Yearly
            11/30/2024 +6.06
            11/30/2023 +3.40
            11/30/2022 -22.51
            11/30/2021 +34.80
            11/30/2020 -8.70
            Rating
            Score
            44.9283

            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 0

            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 N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.40
            1 week -1.01
            1 month -1.57
            3 months -0.22
            6 months -0.96
            From the beginning of the year -6.54
            1 year -5.17
            2 years -0.18
            3 years +2.50
            4 years -18.16
            5 years +9.08
            Yearly
            11/30/2024 +6.06
            11/30/2023 +3.40
            11/30/2022 -22.51
            11/30/2021 +34.80
            11/30/2020 -8.70


            Rating
            Rating Rating
            Score
            44.9283

            Efficiency Indicators

            Sharpe 1 year -0.5491
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1434
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.187
            Benchmark 5 years N.Av.
            Sortino 1 year -0.638
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1967
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2609
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.13
            3 years +13.35
            5 years +15.71
            Negative Volatility
            1 year +11.12
            3 years +9.83
            5 years +11.10

            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 -0.1434
            Sortino -0.1967
            Bull Market +4.79
            Bear Market -6.15
            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
            20,993
              
            -8.43
            3 years 15,635
            17,349
              
            +2.58
            5 years 13,875
            9,923
              
            +11.30
            Performance             		20,993 -8.43 17,349 +2.58 9,923 +11.30
            Total Volatility
            1 year 17,746
            16,630
              
            +13.13
            3 years 15,635
            15,199
              
            +13.35
            5 years 13,875
            13,976
              
            +15.71
            Total Volatility             		16,630 +13.13 15,199 +13.35 13,976 +15.71
            Negative Volatility
            1 year 17,746
            18,944
              
            +11.12
            3 years 15,635
            17,155
              
            +9.83
            5 years 13,875
            15,159
              
            +11.10
            Negative Volatility             		18,944 +11.12 17,155 +9.83 15,159 +11.10
            Sharpe Index
            1 year 17,746
            20,921
              
            -0.55
            3 years 15,635
            17,011
              
            -0.14
            5 years 13,875
            10,542
              
            +0.19
            Sharpe Index             		20,921 -0.55 17,011 -0.14 10,542 +0.19
            Sortino Index
            1 year 17,746
            20,928
              
            -0.64
            3 years 15,635
            17,003
              
            -0.20
            5 years 13,875
            10,561
              
            +0.26
            Sortino Index             		20,928 -0.64 17,003 -0.20 10,542 +0.26

            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
            285
              
            -8.43
            3 years 15,635
            271
              
            +2.58
            5 years 13,875
            185
              
            +11.30
            Performance             		285 -8.43 271 +2.58 185 +11.30
            Total Volatility
            1 year 17,746
            149
              
            +13.13
            3 years 15,635
            113
              
            +13.35
            5 years 13,875
            112
              
            +15.71
            Total Volatility             		149 +13.13 113 +13.35 112 +15.71
            Negative Volatility
            1 year 17,746
            176
              
            +11.12
            3 years 15,635
            159
              
            +9.83
            5 years 13,875
            143
              
            +11.10
            Negative Volatility             		176 +11.12 159 +9.83 143 +11.10
            Sharpe Index
            1 year 17,746
            309
              
            -0.55
            3 years 15,635
            297
              
            -0.14
            5 years 13,875
            210
              
            +0.19
            Sharpe Index             		309 -0.55 297 -0.14 210 +0.19
            Sortino Index
            1 year 17,746
            312
              
            -0.64
            3 years 15,635
            297
              
            -0.20
            5 years 13,875
            214
              
            +0.26
            Sortino Index             		312 -0.64 297 -0.20 214 +0.26

            Foreign Funds - Janus Hend. Hor. Gl. Property Eqs A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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