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            Trend

            Last Previous Currency Date Chng
            16.405 16.232 EUR 25/12/19 +1.07

            Terms

            Isin LU0113993801
            Contract Type Sicav
            Currency EUR
            Class R
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Emerging Markets ($) Index
            Start Date 88/09/29
            Advisor Name Chris Palmer; Peter Dalgliesh; Philip Ehrmann
            Fund Asset Under Management 28,2098  at 20/10/30

            Performance

            Cumulatives
            1 month +0.86
            Ytd +13.17
            1 year +12.03
            3 years +30.53
            5 years +13.80
            Yearly
            11/30/2024 +12.31
            11/30/2023 +3.10
            11/30/2022 -21.99
            11/30/2021 +8.03
            11/30/2020 +11.37
            Rating
            Score
            37.0576

            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 +1.07
            1 week -1.29
            1 month +0.86
            3 months +2.51
            6 months +14.38
            From the beginning of the year +13.17
            1 year +12.03
            2 years +28.88
            3 years +30.53
            4 years +3.89
            5 years +13.80
            Yearly
            11/30/2024 +12.31
            11/30/2023 +3.10
            11/30/2022 -21.99
            11/30/2021 +8.03
            11/30/2020 +11.37


            Rating
            Rating Rating Rating
            Score
            37.0576

            Efficiency Indicators

            Sharpe 1 year 1.2109
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7468
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3196
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9145
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2273
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4715
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.75
            3 years +12.29
            5 years +13.08
            Negative Volatility
            1 year +8.12
            3 years +7.46
            5 years +8.78

            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 0.7468
            Sortino 1.2273
            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
            3,066
              
            +13.93
            3 years 15,635
            6,055
              
            +25.68
            5 years 13,875
            8,696
              
            +15.54
            Performance             		3,066 +13.93 6,055 +25.68 8,696 +15.54
            Total Volatility
            1 year 17,746
            16,317
              
            +12.75
            3 years 15,635
            13,732
              
            +12.29
            5 years 13,875
            10,884
              
            +13.08
            Total Volatility             		16,317 +12.75 13,732 +12.29 10,884 +13.08
            Negative Volatility
            1 year 17,746
            15,686
              
            +8.12
            3 years 15,635
            13,645
              
            +7.46
            5 years 13,875
            12,562
              
            +8.78
            Negative Volatility             		15,686 +8.12 13,645 +7.46 12,562 +8.78
            Sharpe Index
            1 year 17,746
            4,722
              
            +1.21
            3 years 15,635
            6,331
              
            +0.75
            5 years 13,875
            8,504
              
            +0.32
            Sharpe Index             		4,722 +1.21 6,331 +0.75 8,504 +0.32
            Sortino Index
            1 year 17,746
            5,534
              
            +1.91
            3 years 15,635
            6,577
              
            +1.23
            5 years 13,875
            8,514
              
            +0.47
            Sortino Index             		5,534 +1.91 6,577 +1.23 8,504 +0.47

            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
            1,245
              
            +13.93
            3 years 15,635
            2,354
              
            +25.68
            5 years 13,875
            3,449
              
            +15.54
            Performance             		1,245 +13.93 2,354 +25.68 3,449 +15.54
            Total Volatility
            1 year 17,746
            5,544
              
            +12.75
            3 years 15,635
            4,482
              
            +12.29
            5 years 13,875
            3,426
              
            +13.08
            Total Volatility             		5,544 +12.75 4,482 +12.29 3,426 +13.08
            Negative Volatility
            1 year 17,746
            5,326
              
            +8.12
            3 years 15,635
            4,446
              
            +7.46
            5 years 13,875
            4,167
              
            +8.78
            Negative Volatility             		5,326 +8.12 4,446 +7.46 4,167 +8.78
            Sharpe Index
            1 year 17,746
            1,767
              
            +1.21
            3 years 15,635
            2,448
              
            +0.75
            5 years 13,875
            3,384
              
            +0.32
            Sharpe Index             		1,767 +1.21 2,448 +0.75 3,384 +0.32
            Sortino Index
            1 year 17,746
            2,046
              
            +1.91
            3 years 15,635
            2,495
              
            +1.23
            5 years 13,875
            3,393
              
            +0.47
            Sortino Index             		2,046 +1.91 2,495 +1.23 3,393 +0.47

            Foreign Funds - Janus Henderson Emerging Markets R Cap Eur: Performance, Terms, Fees, Risk, Rating


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