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Janus Hend. Hor. Pan Europ. Abs. Return A2 Eur
22.15
+0.18%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.15 | 22.11 | EUR | 26/05/12 | +0.18 |
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 | 54,9419 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +4.19 |
| 1 year | +9.49 |
| 3 years | +28.41 |
| 5 years | +24.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.03 |
| 04/30/2024 | +8.21 |
| 04/30/2023 | +4.71 |
| 04/30/2022 | -4.55 |
| 04/30/2021 | +6.88 |
| Rating |
|---|
|
| Score |
|---|
| 36.5407 |
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 | +0.18 |
| 1 week | +0.18 |
| 1 month | +1.42 |
| 3 months | +1.56 |
| 6 months | +2.98 |
| From the beginning of the year | +4.19 |
| 1 year | +9.49 |
| 2 years | +13.13 |
| 3 years | +28.41 |
| 4 years | +32.24 |
| 5 years | +24.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.03 |
| 04/30/2024 | +8.21 |
| 04/30/2023 | +4.71 |
| 04/30/2022 | -4.55 |
| 04/30/2021 | +6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5407 |
Efficiency Indicators
| Sharpe 1 year | 1.4349 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8043 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3945 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2143 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4519 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.83 |
| 3 years | +6.80 |
| 5 years | +7.07 |
| Negative Volatility | |
|---|---|
| 1 year | +2.60 |
| 3 years | +3.77 |
| 5 years | +4.55 |
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 - 26/04/30
Relative
| Sharpe | 0.8043 |
| Sortino | 1.4519 |
| Bull Market | +1.74 |
| Bear Market | -1.85 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,919
+10.69
3 years 15,839
7,373
+27.96
5 years 14,143
6,149
+24.65
|
9,919 | +10.69 | 7,373 | +27.96 | 6,149 | +24.65 |
|
Total Volatility
1 year 17,918
8,484
+5.83
3 years 15,839
7,563
+6.80
5 years 14,143
5,655
+7.07
|
8,484 | +5.83 | 7,563 | +6.80 | 5,655 | +7.07 |
|
Negative Volatility
1 year 17,918
3,602
+2.60
3 years 15,839
4,675
+3.77
5 years 14,143
3,527
+4.55
|
3,602 | +2.60 | 4,675 | +3.77 | 3,527 | +4.55 |
|
Sharpe Index
1 year 17,918
5,857
+1.43
3 years 15,839
5,199
+0.80
5 years 14,143
4,876
+0.39
|
5,857 | +1.43 | 5,199 | +0.80 | 4,876 | +0.39 |
|
Sortino Index
1 year 17,918
4,155
+3.21
3 years 15,839
4,338
+1.45
5 years 14,143
4,809
+0.61
|
4,155 | +3.21 | 4,338 | +1.45 | 4,876 | +0.61 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
397
+10.69
3 years 15,839
330
+27.96
5 years 14,143
363
+24.65
|
397 | +10.69 | 330 | +27.96 | 363 | +24.65 |
|
Total Volatility
1 year 17,918
10
+5.83
3 years 15,839
11
+6.80
5 years 14,143
11
+7.07
|
10 | +5.83 | 11 | +6.80 | 11 | +7.07 |
|
Negative Volatility
1 year 17,918
9
+2.60
3 years 15,839
9
+3.77
5 years 14,143
11
+4.55
|
9 | +2.60 | 9 | +3.77 | 11 | +4.55 |
|
Sharpe Index
1 year 17,918
96
+1.43
3 years 15,839
165
+0.80
5 years 14,143
292
+0.39
|
96 | +1.43 | 165 | +0.80 | 292 | +0.39 |
|
Sortino Index
1 year 17,918
33
+3.21
3 years 15,839
99
+1.45
5 years 14,143
279
+0.61
|
33 | +3.21 | 99 | +1.45 | 279 | +0.61 |
Data provided by 