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Janus Henderson Pan Europ. Smaller Cos B Cap Eur
20.61
+0.38%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 20.61 | 20.532 | EUR | 25/12/15 | +0.38 |
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 | +1.70 |
| Ytd | +11.46 |
| 1 year | +10.23 |
| 3 years | +25.30 |
| 5 years | +29.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.89 |
| 11/30/2023 | +9.70 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | +20.52 |
| 11/30/2020 | +11.15 |
| Rating |
|---|
|
| Score |
|---|
| 36.0466 |
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 | +0.38 |
| 1 week | -0.26 |
| 1 month | +1.70 |
| 3 months | +1.91 |
| 6 months | +1.28 |
| From the beginning of the year | +11.46 |
| 1 year | +10.23 |
| 2 years | +16.29 |
| 3 years | +25.30 |
| 4 years | +9.36 |
| 5 years | +29.44 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.89 |
| 11/30/2023 | +9.70 |
| 11/30/2022 | -16.70 |
| 11/30/2021 | +20.52 |
| 11/30/2020 | +11.15 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.0466 |
Efficiency Indicators
| Sharpe 1 year | 0.8254 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5336 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9238 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9393 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.06 |
| 3 years | +15.15 |
| 5 years | +18.83 |
| Negative Volatility | |
|---|---|
| 1 year | +4.81 |
| 3 years | +8.58 |
| 5 years | +10.91 |
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 | 0.5336 |
| Sortino | 0.9393 |
| 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
3,838
+11.73
3 years 15,635
7,066
+22.76
5 years 13,875
5,440
+32.76
|
3,838 | +11.73 | 7,066 | +22.76 | 5,440 | +32.76 |
|
Total Volatility
1 year 17,746
14,298
+11.06
3 years 15,635
16,945
+15.15
5 years 13,875
15,722
+18.83
|
14,298 | +11.06 | 16,945 | +15.15 | 15,722 | +18.83 |
|
Negative Volatility
1 year 17,746
9,294
+4.81
3 years 15,635
15,468
+8.58
5 years 13,875
15,016
+10.91
|
9,294 | +4.81 | 15,468 | +8.58 | 15,016 | +10.91 |
|
Sharpe Index
1 year 17,746
8,287
+0.83
3 years 15,635
9,611
+0.53
5 years 13,875
5,965
+0.50
|
8,287 | +0.83 | 9,611 | +0.53 | 5,965 | +0.50 |
|
Sortino Index
1 year 17,746
5,495
+1.92
3 years 15,635
8,918
+0.94
5 years 13,875
5,453
+0.86
|
5,495 | +1.92 | 8,918 | +0.94 | 5,965 | +0.86 |
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
1,565
+11.73
3 years 15,635
2,699
+22.76
5 years 13,875
2,212
+32.76
|
1,565 | +11.73 | 2,699 | +22.76 | 2,212 | +32.76 |
|
Total Volatility
1 year 17,746
4,778
+11.06
3 years 15,635
5,748
+15.15
5 years 13,875
5,319
+18.83
|
4,778 | +11.06 | 5,748 | +15.15 | 5,319 | +18.83 |
|
Negative Volatility
1 year 17,746
2,878
+4.81
3 years 15,635
5,137
+8.58
5 years 13,875
5,061
+10.91
|
2,878 | +4.81 | 5,137 | +8.58 | 5,061 | +10.91 |
|
Sharpe Index
1 year 17,746
2,924
+0.83
3 years 15,635
3,441
+0.53
5 years 13,875
2,427
+0.50
|
2,924 | +0.83 | 3,441 | +0.53 | 2,427 | +0.50 |
|
Sortino Index
1 year 17,746
2,037
+1.92
3 years 15,635
3,236
+0.94
5 years 13,875
2,232
+0.86
|
2,037 | +1.92 | 3,236 | +0.94 | 2,232 | +0.86 |
Data provided by 