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Janus Henderson Pan Europ. Smaller Cos B Cap Eur
22.99
-0.37%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.99 | 23.075 | EUR | 26/06/11 | -0.37 |
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 | -0.55 |
| Ytd | +8.64 |
| 1 year | +10.82 |
| 3 years | +28.27 |
| 5 years | +14.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.44 |
| 05/31/2024 | +1.89 |
| 05/31/2023 | +9.70 |
| 05/31/2022 | -16.70 |
| 05/31/2021 | +20.52 |
| Rating |
|---|
|
| Score |
|---|
| 34.9451 |
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 | -0.37 |
| 1 week | -2.75 |
| 1 month | -0.55 |
| 3 months | +9.10 |
| 6 months | +11.42 |
| From the beginning of the year | +8.64 |
| 1 year | +10.82 |
| 2 years | +15.72 |
| 3 years | +28.27 |
| 4 years | +33.52 |
| 5 years | +14.29 |
| Yearly | |
|---|---|
| 05/31/2025 | +14.44 |
| 05/31/2024 | +1.89 |
| 05/31/2023 | +9.70 |
| 05/31/2022 | -16.70 |
| 05/31/2021 | +20.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9451 |
Efficiency Indicators
| Sharpe 1 year | 0.999 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1235 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7813 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5706 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1784 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.98 |
| 3 years | +15.87 |
| 5 years | +17.29 |
| Negative Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +9.79 |
| 5 years | +11.71 |
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 - 26/05/29
Relative
| Sharpe | 0.3504 |
| Sortino | 0.5706 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,987
+17.54
3 years 15,848
6,330
+36.18
5 years 14,193
8,036
+18.80
|
5,987 | +17.54 | 6,330 | +36.18 | 8,036 | +18.80 |
|
Total Volatility
1 year 17,946
19,612
+17.98
3 years 15,848
16,931
+15.87
5 years 14,193
15,228
+17.29
|
19,612 | +17.98 | 16,931 | +15.87 | 15,228 | +17.29 |
|
Negative Volatility
1 year 17,946
18,671
+10.09
3 years 15,848
16,647
+9.79
5 years 14,193
15,097
+11.71
|
18,671 | +10.09 | 16,647 | +9.79 | 15,097 | +11.71 |
|
Sharpe Index
1 year 17,946
9,735
+1.00
3 years 15,848
11,975
+0.35
5 years 14,193
9,173
+0.12
|
9,735 | +1.00 | 11,975 | +0.35 | 9,173 | +0.12 |
|
Sortino Index
1 year 17,946
8,610
+1.78
3 years 15,848
11,580
+0.57
5 years 14,193
9,068
+0.18
|
8,610 | +1.78 | 11,580 | +0.57 | 9,173 | +0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,463
+17.54
3 years 15,848
2,428
+36.18
5 years 14,193
3,112
+18.80
|
2,463 | +17.54 | 2,428 | +36.18 | 3,112 | +18.80 |
|
Total Volatility
1 year 17,946
6,980
+17.98
3 years 15,848
5,780
+15.87
5 years 14,193
5,140
+17.29
|
6,980 | +17.98 | 5,780 | +15.87 | 5,140 | +17.29 |
|
Negative Volatility
1 year 17,946
6,571
+10.09
3 years 15,848
5,638
+9.79
5 years 14,193
5,051
+11.71
|
6,571 | +10.09 | 5,638 | +9.79 | 5,051 | +11.71 |
|
Sharpe Index
1 year 17,946
3,826
+1.00
3 years 15,848
4,299
+0.35
5 years 14,193
3,619
+0.12
|
3,826 | +1.00 | 4,299 | +0.35 | 3,619 | +0.12 |
|
Sortino Index
1 year 17,946
3,451
+1.78
3 years 15,848
4,198
+0.57
5 years 14,193
3,582
+0.18
|
3,451 | +1.78 | 4,198 | +0.57 | 3,582 | +0.18 |
Data provided by 