Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            16.813 16.80 EUR 26/04/09 +0.08

            Terms

            Isin LU0135928298
            Contract Type Sicav
            Currency EUR
            Class B
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Ex UK ($)
            Start Date 00/09/29
            Advisor Name Asim Rahman; John Bennett
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +4.14
            Ytd -1.15
            1 year +25.18
            3 years +32.88
            5 years +40.96
            Yearly
            03/31/2025 +17.76
            03/31/2024 +2.58
            03/31/2023 +20.68
            03/31/2022 -12.21
            03/31/2021 +23.31
            Rating
            Score
            30.1893

            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 2
            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 2
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.08
            1 week +3.43
            1 month +4.14
            3 months -4.09
            6 months +2.24
            From the beginning of the year -1.15
            1 year +25.18
            2 years +11.83
            3 years +32.88
            4 years +38.73
            5 years +40.96
            Yearly
            03/31/2025 +17.76
            03/31/2024 +2.58
            03/31/2023 +20.68
            03/31/2022 -12.21
            03/31/2021 +23.31


            Rating
            Rating Rating Rating
            Score
            30.1893

            Efficiency Indicators

            Sharpe 1 year 0.2895
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4386
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3816
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3671
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6761
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5801
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.69
            3 years +11.17
            5 years +13.32
            Negative Volatility
            1 year +9.22
            3 years +7.24
            5 years +8.76

            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 0.4386
            Sortino 0.6761
            Bull Market +6.65
            Bear Market -8.53
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            9,310
              
            +4.89
            3 years 15,865
            6,676
              
            +24.46
            5 years 14,155
            3,684
              
            +35.15
            Performance             		9,310 +4.89 6,676 +24.46 3,684 +35.15
            Total Volatility
            1 year 17,959
            14,677
              
            +11.69
            3 years 15,865
            12,253
              
            +11.17
            5 years 14,155
            11,620
              
            +13.32
            Total Volatility             		14,677 +11.69 12,253 +11.17 11,620 +13.32
            Negative Volatility
            1 year 17,959
            16,875
              
            +9.22
            3 years 15,865
            12,130
              
            +7.24
            5 years 14,155
            11,453
              
            +8.76
            Negative Volatility             		16,875 +9.22 12,130 +7.24 11,453 +8.76
            Sharpe Index
            1 year 17,959
            10,765
              
            +0.29
            3 years 15,865
            8,788
              
            +0.44
            5 years 14,155
            4,185
              
            +0.38
            Sharpe Index             		10,765 +0.29 8,788 +0.44 4,185 +0.38
            Sortino Index
            1 year 17,959
            10,928
              
            +0.37
            3 years 15,865
            8,586
              
            +0.68
            5 years 14,155
            4,147
              
            +0.58
            Sortino Index             		10,928 +0.37 8,586 +0.68 4,185 +0.58

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            396
              
            +4.89
            3 years 15,865
            312
              
            +24.46
            5 years 14,155
            248
              
            +35.15
            Performance             		396 +4.89 312 +24.46 248 +35.15
            Total Volatility
            1 year 17,959
            254
              
            +11.69
            3 years 15,865
            304
              
            +11.17
            5 years 14,155
            287
              
            +13.32
            Total Volatility             		254 +11.69 304 +11.17 287 +13.32
            Negative Volatility
            1 year 17,959
            320
              
            +9.22
            3 years 15,865
            249
              
            +7.24
            5 years 14,155
            271
              
            +8.76
            Negative Volatility             		320 +9.22 249 +7.24 271 +8.76
            Sharpe Index
            1 year 17,959
            394
              
            +0.29
            3 years 15,865
            310
              
            +0.44
            5 years 14,155
            268
              
            +0.38
            Sharpe Index             		394 +0.29 310 +0.44 268 +0.38
            Sortino Index
            1 year 17,959
            402
              
            +0.37
            3 years 15,865
            302
              
            +0.68
            5 years 14,155
            262
              
            +0.58
            Sortino Index             		402 +0.37 302 +0.68 262 +0.58

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.