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            Trend

            Last Previous Currency Date Chng
            29.41 29.08 EUR 26/05/21 +1.13

            Terms

            Isin LU2441282899
            Contract Type N.D.
            Currency EUR
            Class A2
            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 39,8196  at 26/03/31

            Performance

            Cumulatives
            1 month -2.06
            Ytd +3.74
            1 year +62.85
            3 years +62.85
            5 years N.Av.
            Yearly
            04/30/2025 +32.23
            04/30/2024 +12.72
            04/30/2023 +17.26
            04/30/2022 N.Av.
            04/30/2021 N.Av.
            Rating
            Score
            98.5438

            Company

            Janus Hend. Inv.Europe Sa
            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 +1.13
            1 week -1.67
            1 month -2.06
            3 months +2.80
            6 months +7.22
            From the beginning of the year +3.74
            1 year +62.85
            2 years +39.72
            3 years +62.85
            4 years +139.69
            5 years N.Av.
            Yearly
            04/30/2025 +32.23
            04/30/2024 +12.72
            04/30/2023 +17.26
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            98.5438

            Efficiency Indicators

            Sharpe 1 year 1.9213
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8238
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 7.8588
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4653
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +22.78
            3 years +22.07
            5 years N.Av.
            Negative Volatility
            1 year +5.57
            3 years +12.41
            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 - 26/04/30

            Relative

            Sharpe 0.8238
            Sortino 1.4653
            Bull Market +9.74
            Bear Market -0.74
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            684
              
            +53.41
            3 years 15,839
            960
              
            +75.35
            5 years 14,143
            -1
              
            N.Av.
            Performance             		684 +53.41 960 +75.35 -1 N.Av.
            Total Volatility
            1 year 17,918
            21,579
              
            +22.78
            3 years 15,839
            19,074
              
            +22.07
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		21,579 +22.78 19,074 +22.07 -1 N.Av.
            Negative Volatility
            1 year 17,918
            12,869
              
            +5.57
            3 years 15,839
            18,815
              
            +12.41
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		12,869 +5.57 18,815 +12.41 -1 N.Av.
            Sharpe Index
            1 year 17,918
            2,182
              
            +1.92
            3 years 15,839
            4,940
              
            +0.82
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		2,182 +1.92 4,940 +0.82 -1 N.Av.
            Sortino Index
            1 year 17,918
            561
              
            +7.86
            3 years 15,839
            4,251
              
            +1.47
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		561 +7.86 4,251 +1.47 -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            9
              
            +53.41
            3 years 15,839
            4
              
            +75.35
            5 years 14,143
            -1
              
            N.Av.
            Performance             		9 +53.41 4 +75.35 -1 N.Av.
            Total Volatility
            1 year 17,918
            121
              
            +22.78
            3 years 15,839
            106
              
            +22.07
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		121 +22.78 106 +22.07 -1 N.Av.
            Negative Volatility
            1 year 17,918
            4
              
            +5.57
            3 years 15,839
            96
              
            +12.41
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		4 +5.57 96 +12.41 -1 N.Av.
            Sharpe Index
            1 year 17,918
            17
              
            +1.92
            3 years 15,839
            4
              
            +0.82
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		17 +1.92 4 +0.82 -1 N.Av.
            Sortino Index
            1 year 17,918
            4
              
            +7.86
            3 years 15,839
            6
              
            +1.47
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4 +7.86 6 +1.47 -1 N.Av.

            Foreign Funds - Janus Hend. Hor. Biotechnology A2 Eur: Performance, Terms, Fees, Risk, Rating


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