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Janus Henderson Continental European R Cap Eur
19.533
+1.26%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.533 | 19.289 | EUR | 25/12/18 | +1.26 |
Terms
| Isin | LU0201071890 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% MSCI Europe Ex UK ($) |
| Start Date | 04/10/29 |
| Advisor Name | Asim Rahman; John Bennett |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.10 |
| Ytd | +17.20 |
| 1 year | +14.05 |
| 3 years | +47.13 |
| 5 years | +61.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +21.28 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +23.93 |
| 11/30/2020 | +3.58 |
| Rating |
|---|
|
| Score |
|---|
| 38.0589 |
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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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 | 1.5 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.27 |
| 1 week | +0.65 |
| 1 month | +4.10 |
| 3 months | +6.05 |
| 6 months | +7.72 |
| From the beginning of the year | +17.20 |
| 1 year | +14.05 |
| 2 years | +21.31 |
| 3 years | +47.13 |
| 4 years | +33.01 |
| 5 years | +61.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.09 |
| 11/30/2023 | +21.28 |
| 11/30/2022 | -11.78 |
| 11/30/2021 | +23.93 |
| 11/30/2020 | +3.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.0589 |
Efficiency Indicators
| Sharpe 1 year | 1.106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9714 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7936 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2297 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4446 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +10.97 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +5.35 |
| 3 years | +5.34 |
| 5 years | +7.78 |
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 | 0.9714 |
| Sortino | 1.9921 |
| 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
3,077
+13.90
3 years 15,635
2,902
+40.22
5 years 13,875
2,761
+60.21
|
3,077 | +13.90 | 2,902 | +40.22 | 2,761 | +60.21 |
|
Total Volatility
1 year 17,746
13,787
+10.68
3 years 15,635
11,923
+10.97
5 years 13,875
12,343
+14.21
|
13,787 | +10.68 | 11,923 | +10.97 | 12,343 | +14.21 |
|
Negative Volatility
1 year 17,746
10,219
+5.35
3 years 15,635
9,282
+5.34
5 years 13,875
10,690
+7.78
|
10,219 | +5.35 | 9,282 | +5.34 | 10,690 | +7.78 |
|
Sharpe Index
1 year 17,746
5,569
+1.11
3 years 15,635
3,322
+0.97
5 years 13,875
2,634
+0.79
|
5,569 | +1.11 | 3,322 | +0.97 | 2,634 | +0.79 |
|
Sortino Index
1 year 17,746
4,415
+2.23
3 years 15,635
2,456
+1.99
5 years 13,875
2,207
+1.44
|
4,415 | +2.23 | 2,456 | +1.99 | 2,634 | +1.44 |
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
1,252
+13.90
3 years 15,635
1,279
+40.22
5 years 13,875
1,203
+60.21
|
1,252 | +13.90 | 1,279 | +40.22 | 1,203 | +60.21 |
|
Total Volatility
1 year 17,746
4,576
+10.68
3 years 15,635
3,787
+10.97
5 years 13,875
4,042
+14.21
|
4,576 | +10.68 | 3,787 | +10.97 | 4,042 | +14.21 |
|
Negative Volatility
1 year 17,746
3,207
+5.35
3 years 15,635
2,843
+5.34
5 years 13,875
3,458
+7.78
|
3,207 | +5.35 | 2,843 | +5.34 | 3,458 | +7.78 |
|
Sharpe Index
1 year 17,746
2,063
+1.11
3 years 15,635
1,329
+0.97
5 years 13,875
1,107
+0.79
|
2,063 | +1.11 | 1,329 | +0.97 | 1,107 | +0.79 |
|
Sortino Index
1 year 17,746
1,670
+2.23
3 years 15,635
954
+1.99
5 years 13,875
931
+1.44
|
1,670 | +2.23 | 954 | +1.99 | 931 | +1.44 |
Data provided by 