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Janus Hend. Hor. Pan Europ. Abs. Return A2 Eur
21.22
+0.52%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.22 | 21.11 | EUR | 25/12/19 | +0.52 |
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 | 60,6213 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.28 |
| Ytd | +8.82 |
| 1 year | +10.23 |
| 3 years | +24.09 |
| 5 years | +26.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.21 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -4.55 |
| 11/30/2021 | +6.88 |
| 11/30/2020 | +5.24 |
| Rating |
|---|
|
| Score |
|---|
| 24.7233 |
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 | +0.52 |
| 1 week | -0.05 |
| 1 month | -0.28 |
| 3 months | +3.16 |
| 6 months | +6.53 |
| From the beginning of the year | +8.82 |
| 1 year | +10.23 |
| 2 years | +17.76 |
| 3 years | +24.09 |
| 4 years | +17.69 |
| 5 years | +26.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.21 |
| 11/30/2023 | +4.71 |
| 11/30/2022 | -4.55 |
| 11/30/2021 | +6.88 |
| 11/30/2020 | +5.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.7233 |
Efficiency Indicators
| Sharpe 1 year | 1.6714 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7787 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5287 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.547 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3878 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8101 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.61 |
| 3 years | +6.57 |
| 5 years | +6.91 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +3.67 |
| 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 - 25/11/28
Relative
| Sharpe | 0.7787 |
| Sortino | 1.3878 |
| Bull Market | +2.21 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,345
+10.41
3 years 15,635
7,069
+22.74
5 years 13,875
6,495
+26.03
|
4,345 | +10.41 | 7,069 | +22.74 | 6,495 | +26.03 |
|
Total Volatility
1 year 17,746
5,918
+4.61
3 years 15,635
6,266
+6.57
5 years 13,875
5,132
+6.91
|
5,918 | +4.61 | 6,266 | +6.57 | 5,132 | +6.91 |
|
Negative Volatility
1 year 17,746
4,492
+2.20
3 years 15,635
4,602
+3.67
5 years 13,875
3,464
+4.46
|
4,492 | +2.20 | 4,602 | +3.67 | 3,464 | +4.46 |
|
Sharpe Index
1 year 17,746
1,930
+1.67
3 years 15,635
5,856
+0.78
5 years 13,875
5,633
+0.53
|
1,930 | +1.67 | 5,856 | +0.78 | 5,633 | +0.53 |
|
Sortino Index
1 year 17,746
1,894
+3.55
3 years 15,635
5,424
+1.39
5 years 13,875
5,805
+0.81
|
1,894 | +3.55 | 5,424 | +1.39 | 5,633 | +0.81 |
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
342
+10.41
3 years 15,635
437
+22.74
5 years 13,875
416
+26.03
|
342 | +10.41 | 437 | +22.74 | 416 | +26.03 |
|
Total Volatility
1 year 17,746
10
+4.61
3 years 15,635
10
+6.57
5 years 13,875
10
+6.91
|
10 | +4.61 | 10 | +6.57 | 10 | +6.91 |
|
Negative Volatility
1 year 17,746
24
+2.20
3 years 15,635
17
+3.67
5 years 13,875
11
+4.46
|
24 | +2.20 | 17 | +3.67 | 11 | +4.46 |
|
Sharpe Index
1 year 17,746
76
+1.67
3 years 15,635
312
+0.78
5 years 13,875
371
+0.53
|
76 | +1.67 | 312 | +0.78 | 371 | +0.53 |
|
Sortino Index
1 year 17,746
107
+3.55
3 years 15,635
318
+1.39
5 years 13,875
387
+0.81
|
107 | +3.55 | 318 | +1.39 | 387 | +0.81 |
Data provided by 