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Janus Hend. Hor. Gl. Property Eqs A2 Cap $
27.38
-0.36%
Currency: USD
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27.38 | 27.48 | USD | 26/04/02 | -0.36 |
Terms
| Isin | LU0209137388 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed Index |
| Start Date | 05/01/01 |
| Advisor Name | Banca Popolare dell'Adriatico; Patrick Sumner |
| Fund Asset Under Management | 151,0637 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.28 |
| Ytd | +4.59 |
| 1 year | +3.53 |
| 3 years | +9.94 |
| 5 years | +3.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.19 |
| 02/29/2024 | +5.73 |
| 02/28/2023 | +3.33 |
| 02/28/2022 | -22.43 |
| 02/28/2021 | +35.04 |
| Rating |
|---|
|
| Score |
|---|
| 37.0905 |
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 USD |
| Integrative | 500,0000 USD |
| 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 | +0.33 |
| 1 week | +0.93 |
| 1 month | -5.28 |
| 3 months | +4.88 |
| 6 months | +4.62 |
| From the beginning of the year | +4.59 |
| 1 year | +3.53 |
| 2 years | +5.87 |
| 3 years | +9.94 |
| 4 years | -13.89 |
| 5 years | +3.47 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.19 |
| 02/29/2024 | +5.73 |
| 02/28/2023 | +3.33 |
| 02/28/2022 | -22.43 |
| 02/28/2021 | +35.04 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0905 |
Efficiency Indicators
| Sharpe 1 year | -0.6747 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0812 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7168 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2755 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.83 |
| 3 years | +12.78 |
| 5 years | +15.19 |
| Negative Volatility | |
|---|---|
| 1 year | +10.10 |
| 3 years | +9.84 |
| 5 years | +11.14 |
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 | -0.2128 |
| Sortino | -0.2755 |
| Bull Market | +4.91 |
| Bear Market | -6.16 |
| 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
13,291
+2.92
3 years 15,888
16,584
+8.35
5 years 14,134
9,467
+14.33
|
13,291 | +2.92 | 16,584 | +8.35 | 9,467 | +14.33 |
|
Total Volatility
1 year 18,005
15,203
+10.83
3 years 15,888
16,078
+12.78
5 years 14,134
14,465
+15.19
|
15,203 | +10.83 | 16,078 | +12.78 | 14,465 | +15.19 |
|
Negative Volatility
1 year 18,005
18,409
+10.10
3 years 15,888
17,726
+9.84
5 years 14,134
15,307
+11.14
|
18,409 | +10.10 | 17,726 | +9.84 | 15,307 | +11.14 |
|
Sharpe Index
1 year 18,005
18,510
-0.67
3 years 15,888
17,685
-0.21
5 years 14,134
10,607
+0.08
|
18,510 | -0.67 | 17,685 | -0.21 | 10,607 | +0.08 |
|
Sortino Index
1 year 18,005
18,345
-0.72
3 years 15,888
17,585
-0.28
5 years 14,134
10,603
+0.11
|
18,345 | -0.72 | 17,585 | -0.28 | 10,607 | +0.11 |
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
214
+2.92
3 years 15,888
272
+8.35
5 years 14,134
169
+14.33
|
214 | +2.92 | 272 | +8.35 | 169 | +14.33 |
|
Total Volatility
1 year 18,005
131
+10.83
3 years 15,888
135
+12.78
5 years 14,134
101
+15.19
|
131 | +10.83 | 135 | +12.78 | 101 | +15.19 |
|
Negative Volatility
1 year 18,005
172
+10.10
3 years 15,888
181
+9.84
5 years 14,134
134
+11.14
|
172 | +10.10 | 181 | +9.84 | 134 | +11.14 |
|
Sharpe Index
1 year 18,005
261
-0.67
3 years 15,888
285
-0.21
5 years 14,134
184
+0.08
|
261 | -0.67 | 285 | -0.21 | 184 | +0.08 |
|
Sortino Index
1 year 18,005
262
-0.72
3 years 15,888
285
-0.28
5 years 14,134
183
+0.11
|
262 | -0.72 | 285 | -0.28 | 183 | +0.11 |
Data provided by 