You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Janus Hend. Hor. Euroland A2 Cap Eur
Janus Hend. Hor. Euroland A2 Cap Eur
100.52
+1.53%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.52 | 99.01 | EUR | 26/06/12 | +1.53 |
Terms
| Isin | LU0011889846 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU NTR |
| Start Date | 84/07/01 |
| Advisor Name | John Botham |
| Fund Asset Under Management | 261,7800 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.22 |
| Ytd | +15.05 |
| 1 year | +23.23 |
| 3 years | +64.84 |
| 5 years | +65.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.04 |
| 05/31/2024 | +9.10 |
| 05/31/2023 | +21.79 |
| 05/31/2022 | -15.18 |
| 05/31/2021 | +27.99 |
| Rating |
|---|
|
| Score |
|---|
| 69.7548 |
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 | +1.53 |
| 1 week | +1.49 |
| 1 month | +5.22 |
| 3 months | +10.68 |
| 6 months | +15.63 |
| From the beginning of the year | +15.05 |
| 1 year | +23.23 |
| 2 years | +38.72 |
| 3 years | +64.84 |
| 4 years | +80.53 |
| 5 years | +65.49 |
| Yearly | |
|---|---|
| 05/31/2025 | +22.04 |
| 05/31/2024 | +9.10 |
| 05/31/2023 | +21.79 |
| 05/31/2022 | -15.18 |
| 05/31/2021 | +27.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.7548 |
Efficiency Indicators
| Sharpe 1 year | 1.2768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.605 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8471 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9123 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.62 |
| 3 years | +11.97 |
| 5 years | +14.69 |
| Negative Volatility | |
|---|---|
| 1 year | +9.54 |
| 3 years | +6.88 |
| 5 years | +9.69 |
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 - 26/05/29
Relative
| Sharpe | 1.0585 |
| Sortino | 1.8471 |
| Bull Market | +8.36 |
| Bear Market | -8.44 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,267
+19.75
3 years 15,848
2,474
+64.82
5 years 14,193
1,946
+65.68
|
5,267 | +19.75 | 2,474 | +64.82 | 1,946 | +65.68 |
|
Total Volatility
1 year 17,946
17,462
+14.62
3 years 15,848
12,628
+11.97
5 years 14,193
12,825
+14.69
|
17,462 | +14.62 | 12,628 | +11.97 | 12,825 | +14.69 |
|
Negative Volatility
1 year 17,946
18,052
+9.54
3 years 15,848
11,356
+6.88
5 years 14,193
12,757
+9.69
|
18,052 | +9.54 | 11,356 | +6.88 | 12,757 | +9.69 |
|
Sharpe Index
1 year 17,946
7,153
+1.28
3 years 15,848
2,062
+1.06
5 years 14,193
2,307
+0.61
|
7,153 | +1.28 | 2,062 | +1.06 | 2,307 | +0.61 |
|
Sortino Index
1 year 17,946
7,838
+1.96
3 years 15,848
2,244
+1.85
5 years 14,193
2,518
+0.91
|
7,838 | +1.96 | 2,244 | +1.85 | 2,307 | +0.91 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
30
+19.75
3 years 15,848
16
+64.82
5 years 14,193
34
+65.68
|
30 | +19.75 | 16 | +64.82 | 34 | +65.68 |
|
Total Volatility
1 year 17,946
133
+14.62
3 years 15,848
75
+11.97
5 years 14,193
122
+14.69
|
133 | +14.62 | 75 | +11.97 | 122 | +14.69 |
|
Negative Volatility
1 year 17,946
84
+9.54
3 years 15,848
44
+6.88
5 years 14,193
109
+9.69
|
84 | +9.54 | 44 | +6.88 | 109 | +9.69 |
|
Sharpe Index
1 year 17,946
50
+1.28
3 years 15,848
24
+1.06
5 years 14,193
53
+0.61
|
50 | +1.28 | 24 | +1.06 | 53 | +0.61 |
|
Sortino Index
1 year 17,946
41
+1.96
3 years 15,848
25
+1.85
5 years 14,193
59
+0.91
|
41 | +1.96 | 25 | +1.85 | 59 | +0.91 |
Data provided by 