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            Trend

            Last Previous Currency Date Chng
            86.86 86.93 EUR 25/12/15 -0.08

            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 234,6944  at 25/10/31

            Performance

            Cumulatives
            1 month +3.12
            Ytd +21.33
            1 year +19.51
            3 years +56.70
            5 years +78.21
            Yearly
            11/30/2024 +9.10
            11/30/2023 +21.79
            11/30/2022 -15.18
            11/30/2021 +27.99
            11/30/2020 -2.88
            Rating
            Score
            49.9506

            Company

            Janus Hend. Inv.Europe Sa
            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 -0.08
            1 week +0.65
            1 month +3.12
            3 months +3.54
            6 months +7.33
            From the beginning of the year +21.33
            1 year +19.51
            2 years +31.91
            3 years +56.70
            4 years +40.96
            5 years +78.21
            Yearly
            11/30/2024 +9.10
            11/30/2023 +21.79
            11/30/2022 -15.18
            11/30/2021 +27.99
            11/30/2020 -2.88


            Rating
            Rating Rating Rating Rating
            Score
            49.9506

            Efficiency Indicators

            Sharpe 1 year 1.6428
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2377
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8735
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0534
            Benchmark 1 year N.Av.
            Sortino 3 years 2.6856
            Benchmark 3 years N.Av.
            Sortino 5 years 1.5917
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.72
            3 years +11.28
            5 years +16.07
            Negative Volatility
            1 year +2.28
            3 years +5.19
            5 years +8.79

            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 1.2377
            Sortino 2.6856
            Bull Market +7.44
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,575
              
            +19.48
            3 years 15,600
            1,559
              
            +52.12
            5 years 13,845
            1,854
              
            +72.24
            Performance             		1,575 +19.48 1,559 +52.12 1,854 +72.24
            Total Volatility
            1 year 17,740
            12,004
              
            +9.72
            3 years 15,600
            12,324
              
            +11.28
            5 years 13,845
            14,341
              
            +16.07
            Total Volatility             		12,004 +9.72 12,324 +11.28 14,341 +16.07
            Negative Volatility
            1 year 17,740
            4,639
              
            +2.28
            3 years 15,600
            8,666
              
            +5.19
            5 years 13,845
            12,554
              
            +8.79
            Negative Volatility             		4,639 +2.28 8,666 +5.19 12,554 +8.79
            Sharpe Index
            1 year 17,740
            2,040
              
            +1.64
            3 years 15,600
            1,273
              
            +1.24
            5 years 13,845
            1,833
              
            +0.87
            Sharpe Index             		2,040 +1.64 1,273 +1.24 1,833 +0.87
            Sortino Index
            1 year 17,740
            554
              
            +7.05
            3 years 15,600
            1,116
              
            +2.69
            5 years 13,845
            1,651
              
            +1.59
            Sortino Index             		554 +7.05 1,116 +2.69 1,833 +1.59

            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
            76
              
            +19.48
            3 years 15,600
            45
              
            +52.12
            5 years 13,845
            42
              
            +72.24
            Performance             		76 +19.48 45 +52.12 42 +72.24
            Total Volatility
            1 year 17,740
            67
              
            +9.72
            3 years 15,600
            44
              
            +11.28
            5 years 13,845
            123
              
            +16.07
            Total Volatility             		67 +9.72 44 +11.28 123 +16.07
            Negative Volatility
            1 year 17,740
            32
              
            +2.28
            3 years 15,600
            30
              
            +5.19
            5 years 13,845
            117
              
            +8.79
            Negative Volatility             		32 +2.28 30 +5.19 117 +8.79
            Sharpe Index
            1 year 17,740
            64
              
            +1.64
            3 years 15,600
            30
              
            +1.24
            5 years 13,845
            46
              
            +0.87
            Sharpe Index             		64 +1.64 30 +1.24 46 +0.87
            Sortino Index
            1 year 17,740
            35
              
            +7.05
            3 years 15,600
            31
              
            +2.69
            5 years 13,845
            59
              
            +1.59
            Sortino Index             		35 +7.05 31 +2.69 59 +1.59

            Foreign Funds - Janus Hend. Hor. Euroland A2 Cap Eur: Performance, Terms, Fees, Risk, Rating


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