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Janus Hend. Hor. Pan Europ. Prop. Eqs A2 Cap Eur
52.12
+0.64%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 52.12 | 51.79 | EUR | 25/12/12 | +0.64 |
Terms
| Isin | LU0088927925 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Europe Capped NR |
| Start Date | 98/07/01 |
| Advisor Name | Patrick Sumner |
| Fund Asset Under Management | 113,0158 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.55 |
| Ytd | +1.76 |
| 1 year | -1.44 |
| 3 years | +15.13 |
| 5 years | -3.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.42 |
| 11/30/2023 | +19.43 |
| 11/30/2022 | -37.37 |
| 11/30/2021 | +27.38 |
| 11/30/2020 | -3.93 |
| Rating |
|---|
|
| Score |
|---|
| 70.6855 |
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 | 0,5% |
| Switch | 1% |
| 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 | 0,5% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.64 |
| 1 week | -2.27 |
| 1 month | -3.55 |
| 3 months | -1.29 |
| 6 months | -4.01 |
| From the beginning of the year | +1.76 |
| 1 year | -1.44 |
| 2 years | +2.92 |
| 3 years | +15.13 |
| 4 years | -26.13 |
| 5 years | -3.03 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.42 |
| 11/30/2023 | +19.43 |
| 11/30/2022 | -37.37 |
| 11/30/2021 | +27.38 |
| 11/30/2020 | -3.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 70.6855 |
Efficiency Indicators
| Sharpe 1 year | -0.2046 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2879 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1284 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.249 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4653 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1758 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.33 |
| 3 years | +19.41 |
| 5 years | +22.49 |
| Negative Volatility | |
|---|---|
| 1 year | +9.68 |
| 3 years | +11.97 |
| 5 years | +16.20 |
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 | 0.2879 |
| Sortino | 0.4653 |
| Bull Market | +0.46 |
| Bear Market | -5.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,681
-0.82
3 years 15,600
8,761
+19.26
5 years 13,845
13,830
-1.29
|
16,681 | -0.82 | 8,761 | +19.26 | 13,830 | -1.29 |
|
Total Volatility
1 year 17,740
15,823
+12.33
3 years 15,600
18,245
+19.41
5 years 13,845
16,451
+22.49
|
15,823 | +12.33 | 18,245 | +19.41 | 16,451 | +22.49 |
|
Negative Volatility
1 year 17,740
17,462
+9.68
3 years 15,600
18,293
+11.97
5 years 13,845
16,858
+16.20
|
17,462 | +9.68 | 18,293 | +11.97 | 16,858 | +16.20 |
|
Sharpe Index
1 year 17,740
18,807
-0.20
3 years 15,600
12,916
+0.29
5 years 13,845
11,253
+0.13
|
18,807 | -0.20 | 12,916 | +0.29 | 11,253 | +0.13 |
|
Sortino Index
1 year 17,740
18,891
-0.25
3 years 15,600
12,659
+0.47
5 years 13,845
11,265
+0.18
|
18,891 | -0.25 | 12,659 | +0.47 | 11,253 | +0.18 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
184
-0.82
3 years 15,600
140
+19.26
5 years 13,845
241
-1.29
|
184 | -0.82 | 140 | +19.26 | 241 | -1.29 |
|
Total Volatility
1 year 17,740
114
+12.33
3 years 15,600
264
+19.41
5 years 13,845
249
+22.49
|
114 | +12.33 | 264 | +19.41 | 249 | +22.49 |
|
Negative Volatility
1 year 17,740
123
+9.68
3 years 15,600
244
+11.97
5 years 13,845
269
+16.20
|
123 | +9.68 | 244 | +11.97 | 269 | +16.20 |
|
Sharpe Index
1 year 17,740
255
-0.20
3 years 15,600
169
+0.29
5 years 13,845
234
+0.13
|
255 | -0.20 | 169 | +0.29 | 234 | +0.13 |
|
Sortino Index
1 year 17,740
254
-0.25
3 years 15,600
162
+0.47
5 years 13,845
239
+0.18
|
254 | -0.25 | 162 | +0.47 | 239 | +0.18 |
Data provided by 