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Janus Hend. Hor. Biotechnology Iu2 Eur
29.42
-0.91%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.42 | 29.69 | EUR | 26/04/02 | -0.91 |
Terms
| Isin | LU2441282626 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 5 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | 100% Nasdaq Biotech |
| Start Date | 22/03/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 95,7367 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.03 |
| Ytd | +2.26 |
| 1 year | +58.86 |
| 3 years | +82.62 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +32.95 |
| 02/29/2024 | +13.24 |
| 02/28/2023 | +17.10 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 99.0291 |
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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| 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: N.Av. - Max: N.Av. |
| Management | 0 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.91 |
| 1 week | +2.72 |
| 1 month | +1.03 |
| 3 months | +1.87 |
| 6 months | +31.28 |
| From the beginning of the year | +2.26 |
| 1 year | +58.86 |
| 2 years | +41.99 |
| 3 years | +82.62 |
| 4 years | +116.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +32.95 |
| 02/29/2024 | +13.24 |
| 02/28/2023 | +17.10 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 99.0291 |
Efficiency Indicators
| Sharpe 1 year | 0.8598 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8169 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9152 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.438 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +28.44 |
| 3 years | +22.00 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.80 |
| 3 years | +12.50 |
| 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 - 26/02/27
Relative
| Sharpe | 0.8169 |
| Sortino | 1.438 |
| Bull Market | +9.76 |
| Bear Market | -0.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
882
+36.74
3 years 15,888
669
+79.77
5 years 14,134
-1
N.Av.
|
882 | +36.74 | 669 | +79.77 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
22,124
+28.44
3 years 15,888
19,135
+22.00
5 years 14,134
-1
N.Av.
|
22,124 | +28.44 | 19,135 | +22.00 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
20,676
+12.80
3 years 15,888
18,919
+12.50
5 years 14,134
-1
N.Av.
|
20,676 | +12.80 | 18,919 | +12.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
7,718
+0.86
3 years 15,888
4,640
+0.82
5 years 14,134
-1
N.Av.
|
7,718 | +0.86 | 4,640 | +0.82 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
5,874
+1.92
3 years 15,888
4,566
+1.44
5 years 14,134
-1
N.Av.
|
5,874 | +1.92 | 4,566 | +1.44 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5
+36.74
3 years 15,888
3
+79.77
5 years 14,134
-1
N.Av.
|
5 | +36.74 | 3 | +79.77 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
118
+28.44
3 years 15,888
101
+22.00
5 years 14,134
-1
N.Av.
|
118 | +28.44 | 101 | +22.00 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
71
+12.80
3 years 15,888
94
+12.50
5 years 14,134
-1
N.Av.
|
71 | +12.80 | 94 | +12.50 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
12
+0.86
3 years 15,888
3
+0.82
5 years 14,134
-1
N.Av.
|
12 | +0.86 | 3 | +0.82 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
11
+1.92
3 years 15,888
4
+1.44
5 years 14,134
-1
N.Av.
|
11 | +1.92 | 4 | +1.44 | -1 | N.Av. |
Data provided by 