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Janus Hend. Hor. Pan Europ. Abs. Return A2 Eur
21.63
+0.51%
Currency: EUR
Date: 26/02/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.63 | 21.52 | EUR | 26/02/10 | +0.51 |
Terms
| Isin | LU0264597617 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 06/12/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 54,2954 at 25/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.89 |
| Ytd | +1.74 |
| 1 year | +7.56 |
| 3 years | +23.95 |
| 5 years | +26.57 |
| Yearly | |
|---|---|
| 01/31/2025 | +9.03 |
| 01/31/2024 | +8.21 |
| 01/31/2023 | +4.71 |
| 01/31/2022 | -4.55 |
| 01/31/2021 | +6.88 |
| Rating |
|---|
|
| Score |
|---|
| 23.689 |
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 | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 1.2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | -0.18 |
| 1 month | +0.89 |
| 3 months | +1.36 |
| 6 months | +5.41 |
| From the beginning of the year | +1.74 |
| 1 year | +7.56 |
| 2 years | +18.78 |
| 3 years | +23.95 |
| 4 years | +22.13 |
| 5 years | +26.57 |
| Yearly | |
|---|---|
| 01/31/2025 | +9.03 |
| 01/31/2024 | +8.21 |
| 01/31/2023 | +4.71 |
| 01/31/2022 | -4.55 |
| 01/31/2021 | +6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.689 |
Efficiency Indicators
| Sharpe 1 year | 1.4124 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6565 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4588 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9961 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1517 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6997 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +6.41 |
| 5 years | +6.89 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +3.66 |
| 5 years | +4.46 |
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 - 26/01/30
Relative
| Sharpe | 0.6565 |
| Sortino | 1.1517 |
| Bull Market | +1.74 |
| Bear Market | -0.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
6,247
+7.96
3 years 15,775
7,935
+21.77
5 years 14,025
6,205
+27.50
|
6,247 | +7.96 | 7,935 | +21.77 | 6,205 | +27.50 |
|
Total Volatility
1 year 17,863
6,546
+4.61
3 years 15,775
6,820
+6.41
5 years 14,025
5,385
+6.89
|
6,546 | +4.61 | 6,820 | +6.41 | 5,385 | +6.89 |
|
Negative Volatility
1 year 17,863
5,556
+2.20
3 years 15,775
5,222
+3.66
5 years 14,025
3,439
+4.46
|
5,556 | +2.20 | 5,222 | +3.66 | 3,439 | +4.46 |
|
Sharpe Index
1 year 17,863
3,581
+1.41
3 years 15,775
7,590
+0.66
5 years 14,025
4,881
+0.46
|
3,581 | +1.41 | 7,590 | +0.66 | 4,881 | +0.46 |
|
Sortino Index
1 year 17,863
3,279
+3.00
3 years 15,775
7,122
+1.15
5 years 14,025
4,915
+0.70
|
3,279 | +3.00 | 7,122 | +1.15 | 4,881 | +0.70 |
By Category
| 1 year 17,863 | 3 years 15,775 | 5 years 14,025 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,863
399
+7.96
3 years 15,775
457
+21.77
5 years 14,025
425
+27.50
|
399 | +7.96 | 457 | +21.77 | 425 | +27.50 |
|
Total Volatility
1 year 17,863
10
+4.61
3 years 15,775
14
+6.41
5 years 14,025
11
+6.89
|
10 | +4.61 | 14 | +6.41 | 11 | +6.89 |
|
Negative Volatility
1 year 17,863
33
+2.20
3 years 15,775
26
+3.66
5 years 14,025
11
+4.46
|
33 | +2.20 | 26 | +3.66 | 11 | +4.46 |
|
Sharpe Index
1 year 17,863
258
+1.41
3 years 15,775
394
+0.66
5 years 14,025
330
+0.46
|
258 | +1.41 | 394 | +0.66 | 330 | +0.46 |
|
Sortino Index
1 year 17,863
247
+3.00
3 years 15,775
387
+1.15
5 years 14,025
331
+0.70
|
247 | +3.00 | 387 | +1.15 | 331 | +0.70 |
Data provided by 