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Janus Hend. Hor. Asia-Pacific Prop. Income A3 $
11.71
+0.00%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.71 | 11.71 | USD | 25/12/22 | +0.00 |
Terms
| Isin | LU0229494629 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A3 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Pure Asia TR |
| Start Date | 05/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 2,3460 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.12 |
| Ytd | +6.37 |
| 1 year | +8.56 |
| 3 years | -2.83 |
| 5 years | +0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.30 |
| 11/30/2023 | -5.67 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +9.13 |
| 11/30/2020 | -9.78 |
| Rating |
|---|
|
| Score |
|---|
| 36.2258 |
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 | 1.2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 2500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 2500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.2 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.28 |
| 1 week | -0.19 |
| 1 month | -0.12 |
| 3 months | +1.26 |
| 6 months | +7.98 |
| From the beginning of the year | +6.37 |
| 1 year | +8.56 |
| 2 years | +5.25 |
| 3 years | -2.83 |
| 4 years | -9.15 |
| 5 years | +0.26 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.30 |
| 11/30/2023 | -5.67 |
| 11/30/2022 | -9.44 |
| 11/30/2021 | +9.13 |
| 11/30/2020 | -9.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.2258 |
Efficiency Indicators
| Sharpe 1 year | 0.2066 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.267 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3103 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0881 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.41 |
| 3 years | +10.63 |
| 5 years | +10.77 |
| Negative Volatility | |
|---|---|
| 1 year | +5.97 |
| 3 years | +7.95 |
| 5 years | +7.90 |
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 | -0.267 |
| Sortino | -0.3596 |
| Bull Market | +1.89 |
| Bear Market | -3.83 |
| 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
9,221
+4.23
3 years 15,635
18,240
-2.61
5 years 13,875
13,652
-0.60
|
9,221 | +4.23 | 18,240 | -2.61 | 13,652 | -0.60 |
|
Total Volatility
1 year 17,746
9,425
+8.41
3 years 15,635
11,461
+10.63
5 years 13,875
8,964
+10.77
|
9,425 | +8.41 | 11,461 | +10.63 | 8,964 | +10.77 |
|
Negative Volatility
1 year 17,746
11,121
+5.97
3 years 15,635
14,452
+7.95
5 years 13,875
10,918
+7.90
|
11,121 | +5.97 | 14,452 | +7.95 | 10,918 | +7.90 |
|
Sharpe Index
1 year 17,746
15,311
+0.21
3 years 15,635
17,721
-0.27
5 years 13,875
13,363
-0.06
|
15,311 | +0.21 | 17,721 | -0.27 | 13,363 | -0.06 |
|
Sortino Index
1 year 17,746
15,297
+0.31
3 years 15,635
17,705
-0.36
5 years 13,875
13,334
-0.09
|
15,297 | +0.31 | 17,705 | -0.36 | 13,363 | -0.09 |
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
125
+4.23
3 years 15,635
301
-2.61
5 years 13,875
237
-0.60
|
125 | +4.23 | 301 | -2.61 | 237 | -0.60 |
|
Total Volatility
1 year 17,746
14
+8.41
3 years 15,635
47
+10.63
5 years 13,875
6
+10.77
|
14 | +8.41 | 47 | +10.63 | 6 | +10.77 |
|
Negative Volatility
1 year 17,746
16
+5.97
3 years 15,635
68
+7.95
5 years 13,875
34
+7.90
|
16 | +5.97 | 68 | +7.95 | 34 | +7.90 |
|
Sharpe Index
1 year 17,746
177
+0.21
3 years 15,635
318
-0.27
5 years 13,875
278
-0.06
|
177 | +0.21 | 318 | -0.27 | 278 | -0.06 |
|
Sortino Index
1 year 17,746
176
+0.31
3 years 15,635
318
-0.36
5 years 13,875
278
-0.09
|
176 | +0.31 | 318 | -0.36 | 278 | -0.09 |
Data provided by 