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            Trend

            Last Previous Currency Date Chng
            19.398 19.358 EUR 26/04/29 +0.21

            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 +6.49
            Ytd -1.65
            1 year +11.37
            3 years +31.81
            5 years +42.93
            Yearly
            03/31/2025 +18.34
            03/31/2024 +3.09
            03/31/2023 +21.28
            03/31/2022 -11.78
            03/31/2021 +23.93
            Rating
            Score
            51.6589

            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 1.5
            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 +0.21
            1 week -0.75
            1 month +6.49
            3 months -2.96
            6 months +1.47
            From the beginning of the year -1.65
            1 year +11.37
            2 years +11.48
            3 years +31.81
            4 years +40.45
            5 years +42.93
            Yearly
            03/31/2025 +18.34
            03/31/2024 +3.09
            03/31/2023 +21.28
            03/31/2022 -11.78
            03/31/2021 +23.93


            Rating
            Rating Rating Rating
            Score
            51.6589

            Efficiency Indicators

            Sharpe 1 year 0.3322
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4835
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4191
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4237
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7528
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6426
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +11.17
            5 years +13.32
            Negative Volatility
            1 year +9.16
            3 years +7.17
            5 years +8.69

            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 - 26/03/31

            Relative

            Sharpe 0.4835
            Sortino 0.7528
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            8,812
              
            +5.41
            3 years 15,871
            6,132
              
            +26.34
            5 years 14,155
            3,353
              
            +38.55
            Performance             		8,812 +5.41 6,132 +26.34 3,353 +38.55
            Total Volatility
            1 year 17,995
            14,713
              
            +11.69
            3 years 15,871
            12,276
              
            +11.17
            5 years 14,155
            11,631
              
            +13.32
            Total Volatility             		14,713 +11.69 12,276 +11.17 11,631 +13.32
            Negative Volatility
            1 year 17,995
            16,827
              
            +9.16
            3 years 15,871
            11,983
              
            +7.17
            5 years 14,155
            11,344
              
            +8.69
            Negative Volatility             		16,827 +9.16 11,983 +7.17 11,344 +8.69
            Sharpe Index
            1 year 17,995
            10,219
              
            +0.33
            3 years 15,871
            7,913
              
            +0.48
            5 years 14,155
            3,716
              
            +0.42
            Sharpe Index             		10,219 +0.33 7,913 +0.48 3,716 +0.42
            Sortino Index
            1 year 17,995
            10,415
              
            +0.42
            3 years 15,871
            7,712
              
            +0.75
            5 years 14,155
            3,693
              
            +0.64
            Sortino Index             		10,415 +0.42 7,712 +0.75 3,716 +0.64

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            3,497
              
            +5.41
            3 years 15,871
            2,464
              
            +26.34
            5 years 14,155
            1,458
              
            +38.55
            Performance             		3,497 +5.41 2,464 +26.34 1,458 +38.55
            Total Volatility
            1 year 17,995
            5,102
              
            +11.69
            3 years 15,871
            3,971
              
            +11.17
            5 years 14,155
            3,754
              
            +13.32
            Total Volatility             		5,102 +11.69 3,971 +11.17 3,754 +13.32
            Negative Volatility
            1 year 17,995
            5,894
              
            +9.16
            3 years 15,871
            3,905
              
            +7.17
            5 years 14,155
            3,700
              
            +8.69
            Negative Volatility             		5,894 +9.16 3,905 +7.17 3,700 +8.69
            Sharpe Index
            1 year 17,995
            4,027
              
            +0.33
            3 years 15,871
            3,062
              
            +0.48
            5 years 14,155
            1,631
              
            +0.42
            Sharpe Index             		4,027 +0.33 3,062 +0.48 1,631 +0.42
            Sortino Index
            1 year 17,995
            4,117
              
            +0.42
            3 years 15,871
            3,012
              
            +0.75
            5 years 14,155
            1,632
              
            +0.64
            Sortino Index             		4,117 +0.42 3,012 +0.75 1,632 +0.64

            Foreign Funds - Janus Henderson Continental European R Cap Eur: Performance, Terms, Fees, Risk, Rating


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