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Janus Hend. Hor. Pan Europ.Smaller Companies A2 Eur
88.68
+0.11%
Currency: EUR
Date: 26/05/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 88.68 | 88.58 | EUR | 26/05/15 | +0.11 |
Terms
| Isin | LU0046217351 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap (Loc) |
| Start Date | 93/08/01 |
| Advisor Name | Ollie Beckett |
| Fund Asset Under Management | 339,5324 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.38 |
| Ytd | +8.27 |
| 1 year | +12.87 |
| 3 years | +29.59 |
| 5 years | +21.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.91 |
| 04/30/2024 | +4.23 |
| 04/30/2023 | +8.00 |
| 04/30/2022 | -15.19 |
| 04/30/2021 | +21.17 |
| Rating |
|---|
|
| Score |
|---|
| 26.5596 |
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 | +0.11 |
| 1 week | -1.28 |
| 1 month | +2.38 |
| 3 months | +7.00 |
| 6 months | +13.40 |
| From the beginning of the year | +8.27 |
| 1 year | +12.87 |
| 2 years | +16.13 |
| 3 years | +29.59 |
| 4 years | +35.53 |
| 5 years | +21.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +13.91 |
| 04/30/2024 | +4.23 |
| 04/30/2023 | +8.00 |
| 04/30/2022 | -15.19 |
| 04/30/2021 | +21.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.5596 |
Efficiency Indicators
| Sharpe 1 year | 0.9462 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4277 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.166 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.714 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.38 |
| 3 years | +14.74 |
| 5 years | +17.31 |
| Negative Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +8.83 |
| 5 years | +11.69 |
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 - 26/04/30
Relative
| Sharpe | 0.4277 |
| Sortino | 0.714 |
| Bull Market | +3.75 |
| Bear Market | -8.50 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,255
+18.48
3 years 15,839
7,360
+28.02
5 years 14,143
7,708
+17.72
|
6,255 | +18.48 | 7,360 | +28.02 | 7,708 | +17.72 |
|
Total Volatility
1 year 17,918
19,552
+17.38
3 years 15,839
16,250
+14.74
5 years 14,143
15,435
+17.31
|
19,552 | +17.38 | 16,250 | +14.74 | 15,435 | +17.31 |
|
Negative Volatility
1 year 17,918
18,635
+9.42
3 years 15,839
15,554
+8.83
5 years 14,143
15,395
+11.69
|
18,635 | +9.42 | 15,554 | +8.83 | 15,395 | +11.69 |
|
Sharpe Index
1 year 17,918
10,351
+0.95
3 years 15,839
10,975
+0.43
5 years 14,143
8,611
+0.17
|
10,351 | +0.95 | 10,975 | +0.43 | 8,611 | +0.17 |
|
Sortino Index
1 year 17,918
9,211
+1.75
3 years 15,839
10,369
+0.71
5 years 14,143
8,559
+0.25
|
9,211 | +1.75 | 10,369 | +0.71 | 8,611 | +0.25 |
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
149
+18.48
3 years 15,839
329
+28.02
5 years 14,143
411
+17.72
|
149 | +18.48 | 329 | +28.02 | 411 | +17.72 |
|
Total Volatility
1 year 17,918
586
+17.38
3 years 15,839
523
+14.74
5 years 14,143
510
+17.31
|
586 | +17.38 | 523 | +14.74 | 510 | +17.31 |
|
Negative Volatility
1 year 17,918
374
+9.42
3 years 15,839
426
+8.83
5 years 14,143
471
+11.69
|
374 | +9.42 | 426 | +8.83 | 471 | +11.69 |
|
Sharpe Index
1 year 17,918
300
+0.95
3 years 15,839
374
+0.43
5 years 14,143
424
+0.17
|
300 | +0.95 | 374 | +0.43 | 424 | +0.17 |
|
Sortino Index
1 year 17,918
204
+1.75
3 years 15,839
346
+0.71
5 years 14,143
423
+0.25
|
204 | +1.75 | 346 | +0.71 | 423 | +0.25 |
Data provided by 