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Janus Henderson Pan Europ. Smaller Cos B Cap Eur
21.761
+0.11%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.761 | 21.737 | EUR | 26/04/13 | +0.11 |
Terms
| Isin | LU0135928611 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% EMIX Smaller European Companies Net TR |
| Start Date | 00/09/29 |
| Advisor Name | Jonathan Sharpe; Stephen Jones; Tamsin Qyayle |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.26 |
| Ytd | +2.83 |
| 1 year | +28.40 |
| 3 years | +22.36 |
| 5 years | +11.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.44 |
| 03/31/2024 | +1.89 |
| 03/31/2023 | +9.70 |
| 03/31/2022 | -16.70 |
| 03/31/2021 | +20.52 |
| Rating |
|---|
|
| Score |
|---|
| 48.538 |
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 | 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 | +0.11 |
| 1 week | +6.15 |
| 1 month | +4.26 |
| 3 months | -0.53 |
| 6 months | +6.44 |
| From the beginning of the year | +2.83 |
| 1 year | +28.40 |
| 2 years | +15.95 |
| 3 years | +22.36 |
| 4 years | +21.51 |
| 5 years | +11.09 |
| Yearly | |
|---|---|
| 03/31/2025 | +14.44 |
| 03/31/2024 | +1.89 |
| 03/31/2023 | +9.70 |
| 03/31/2022 | -16.70 |
| 03/31/2021 | +20.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.538 |
Efficiency Indicators
| Sharpe 1 year | 0.4788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1233 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0248 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6941 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1809 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0353 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.95 |
| 3 years | +14.37 |
| 5 years | +16.51 |
| Negative Volatility | |
|---|---|
| 1 year | +9.62 |
| 3 years | +9.80 |
| 5 years | +11.61 |
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 | 0.1233 |
| Sortino | 0.1809 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,720
+8.11
3 years 15,865
12,874
+12.05
5 years 14,155
11,128
+4.57
|
6,720 | +8.11 | 12,874 | +12.05 | 11,128 | +4.57 |
|
Total Volatility
1 year 17,959
17,738
+13.95
3 years 15,865
16,741
+14.37
5 years 14,155
15,225
+16.51
|
17,738 | +13.95 | 16,741 | +14.37 | 15,225 | +16.51 |
|
Negative Volatility
1 year 17,959
17,520
+9.62
3 years 15,865
16,830
+9.80
5 years 14,155
15,272
+11.61
|
17,520 | +9.62 | 16,830 | +9.80 | 15,272 | +11.61 |
|
Sharpe Index
1 year 17,959
8,738
+0.48
3 years 15,865
13,817
+0.12
5 years 14,155
9,869
+0.02
|
8,738 | +0.48 | 13,817 | +0.12 | 9,869 | +0.02 |
|
Sortino Index
1 year 17,959
8,562
+0.69
3 years 15,865
13,764
+0.18
5 years 14,155
9,860
+0.04
|
8,562 | +0.69 | 13,764 | +0.18 | 9,869 | +0.04 |
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
2,761
+8.11
3 years 15,865
4,688
+12.05
5 years 14,155
4,154
+4.57
|
2,761 | +8.11 | 4,688 | +12.05 | 4,154 | +4.57 |
|
Total Volatility
1 year 17,959
6,203
+13.95
3 years 15,865
5,686
+14.37
5 years 14,155
5,101
+16.51
|
6,203 | +13.95 | 5,686 | +14.37 | 5,101 | +16.51 |
|
Negative Volatility
1 year 17,959
6,123
+9.62
3 years 15,865
5,723
+9.80
5 years 14,155
5,115
+11.61
|
6,123 | +9.62 | 5,723 | +9.80 | 5,115 | +11.61 |
|
Sharpe Index
1 year 17,959
3,478
+0.48
3 years 15,865
5,016
+0.12
5 years 14,155
3,903
+0.02
|
3,478 | +0.48 | 5,016 | +0.12 | 3,903 | +0.02 |
|
Sortino Index
1 year 17,959
3,413
+0.69
3 years 15,865
5,016
+0.18
5 years 14,155
3,898
+0.04
|
3,413 | +0.69 | 5,016 | +0.18 | 3,898 | +0.04 |
Data provided by 