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            Trend

            Last Previous Currency Date Chng
            88.56 89.62 EUR 26/04/02 -1.18

            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 256,3001  at 26/01/30

            Performance

            Cumulatives
            1 month -5.56
            Ytd +1.36
            1 year +15.60
            3 years +45.78
            5 years +53.70
            Yearly
            02/28/2025 +22.04
            02/29/2024 +9.10
            02/28/2023 +21.79
            02/28/2022 -15.18
            02/28/2021 +27.99
            Rating
            Score
            60.8143

            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 -1.18
            1 week +1.34
            1 month -5.56
            3 months +0.45
            6 months +3.19
            From the beginning of the year +1.36
            1 year +15.60
            2 years +25.85
            3 years +45.78
            4 years +51.98
            5 years +53.70
            Yearly
            02/28/2025 +22.04
            02/29/2024 +9.10
            02/28/2023 +21.79
            02/28/2022 -15.18
            02/28/2021 +27.99


            Rating
            Rating Rating Rating Rating
            Score
            60.8143

            Efficiency Indicators

            Sharpe 1 year 1.8897
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2675
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7875
            Benchmark 5 years N.Av.
            Sortino 1 year 7.0665
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7576
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2744
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.90
            3 years +10.30
            5 years +14.40
            Negative Volatility
            1 year +2.39
            3 years +4.74
            5 years +8.87

            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 - 26/02/27

            Relative

            Sharpe 1.2675
            Sortino 2.7576
            Bull Market +8.36
            Bear Market -1.33
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,556
              
            +23.12
            3 years 15,888
            2,149
              
            +56.69
            5 years 14,134
            1,336
              
            +82.07
            Performance             		2,556 +23.12 2,149 +56.69 1,336 +82.07
            Total Volatility
            1 year 18,005
            12,701
              
            +8.90
            3 years 15,888
            12,446
              
            +10.30
            5 years 14,134
            13,582
              
            +14.40
            Total Volatility             		12,701 +8.90 12,446 +10.30 13,582 +14.40
            Negative Volatility
            1 year 18,005
            5,855
              
            +2.39
            3 years 15,888
            7,756
              
            +4.74
            5 years 14,134
            12,716
              
            +8.87
            Negative Volatility             		5,855 +2.39 7,756 +4.74 12,716 +8.87
            Sharpe Index
            1 year 18,005
            2,052
              
            +1.89
            3 years 15,888
            1,038
              
            +1.27
            5 years 14,134
            1,842
              
            +0.79
            Sharpe Index             		2,052 +1.89 1,038 +1.27 1,842 +0.79
            Sortino Index
            1 year 18,005
            1,051
              
            +7.07
            3 years 15,888
            884
              
            +2.76
            5 years 14,134
            1,936
              
            +1.27
            Sortino Index             		1,051 +7.07 884 +2.76 1,842 +1.27

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            25
              
            +23.12
            3 years 15,888
            36
              
            +56.69
            5 years 14,134
            41
              
            +82.07
            Performance             		25 +23.12 36 +56.69 41 +82.07
            Total Volatility
            1 year 18,005
            122
              
            +8.90
            3 years 15,888
            89
              
            +10.30
            5 years 14,134
            143
              
            +14.40
            Total Volatility             		122 +8.90 89 +10.30 143 +14.40
            Negative Volatility
            1 year 18,005
            39
              
            +2.39
            3 years 15,888
            22
              
            +4.74
            5 years 14,134
            120
              
            +8.87
            Negative Volatility             		39 +2.39 22 +4.74 120 +8.87
            Sharpe Index
            1 year 18,005
            61
              
            +1.89
            3 years 15,888
            23
              
            +1.27
            5 years 14,134
            56
              
            +0.79
            Sharpe Index             		61 +1.89 23 +1.27 56 +0.79
            Sortino Index
            1 year 18,005
            41
              
            +7.07
            3 years 15,888
            13
              
            +2.76
            5 years 14,134
            61
              
            +1.27
            Sortino Index             		41 +7.07 13 +2.76 61 +1.27

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


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