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› Foreign Funds › Janus Hend. Hor. Gl. Property Eqs A2 Cap $
Janus Hend. Hor. Gl. Property Eqs A2 Cap $
26.52
+0.11%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.52 | 26.49 | USD | 25/12/18 | +0.11 |
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 | 155,8554 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.58 |
| Ytd | -5.54 |
| 1 year | -6.89 |
| 3 years | +2.48 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +3.33 |
| 11/30/2022 | -22.43 |
| 11/30/2021 | +35.04 |
| 11/30/2020 | -9.30 |
| Rating |
|---|
|
| Score |
|---|
| 45.0529 |
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 | +0.14 |
| 1 week | +0.45 |
| 1 month | -0.58 |
| 3 months | +0.13 |
| 6 months | +0.71 |
| From the beginning of the year | -5.54 |
| 1 year | -6.89 |
| 2 years | +0.72 |
| 3 years | +2.48 |
| 4 years | -16.97 |
| 5 years | +7.65 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +3.33 |
| 11/30/2022 | -22.43 |
| 11/30/2021 | +35.04 |
| 11/30/2020 | -9.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.0529 |
Efficiency Indicators
| Sharpe 1 year | -0.5521 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1421 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.186 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6377 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2587 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +13.34 |
| 5 years | +15.49 |
| Negative Volatility | |
|---|---|
| 1 year | +11.12 |
| 3 years | +9.81 |
| 5 years | +10.98 |
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 | -0.1421 |
| Sortino | -0.1952 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,961
-8.24
3 years 15,635
17,339
+2.65
5 years 13,875
9,914
+11.34
|
20,961 | -8.24 | 17,339 | +2.65 | 9,914 | +11.34 |
|
Total Volatility
1 year 17,746
16,567
+13.05
3 years 15,635
15,185
+13.34
5 years 13,875
13,751
+15.49
|
16,567 | +13.05 | 15,185 | +13.34 | 13,751 | +15.49 |
|
Negative Volatility
1 year 17,746
18,942
+11.12
3 years 15,635
17,135
+9.81
5 years 13,875
15,073
+10.98
|
18,942 | +11.12 | 17,135 | +9.81 | 15,073 | +10.98 |
|
Sharpe Index
1 year 17,746
20,934
-0.55
3 years 15,635
16,997
-0.14
5 years 13,875
10,556
+0.19
|
20,934 | -0.55 | 16,997 | -0.14 | 10,556 | +0.19 |
|
Sortino Index
1 year 17,746
20,924
-0.64
3 years 15,635
16,995
-0.20
5 years 13,875
10,586
+0.26
|
20,924 | -0.64 | 16,995 | -0.20 | 10,556 | +0.26 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
283
-8.24
3 years 15,635
269
+2.65
5 years 13,875
184
+11.34
|
283 | -8.24 | 269 | +2.65 | 184 | +11.34 |
|
Total Volatility
1 year 17,746
143
+13.05
3 years 15,635
112
+13.34
5 years 13,875
94
+15.49
|
143 | +13.05 | 112 | +13.34 | 94 | +15.49 |
|
Negative Volatility
1 year 17,746
175
+11.12
3 years 15,635
158
+9.81
5 years 13,875
136
+10.98
|
175 | +11.12 | 158 | +9.81 | 136 | +10.98 |
|
Sharpe Index
1 year 17,746
310
-0.55
3 years 15,635
296
-0.14
5 years 13,875
212
+0.19
|
310 | -0.55 | 296 | -0.14 | 212 | +0.19 |
|
Sortino Index
1 year 17,746
311
-0.64
3 years 15,635
296
-0.20
5 years 13,875
215
+0.26
|
311 | -0.64 | 296 | -0.20 | 215 | +0.26 |
Data provided by 