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            Trend

            Last Previous Currency Date Chng
            31.31 31.18 USD 26/05/12 +0.42

            Terms

            Isin LU0011889929
            Contract Type Sicav
            Currency USD
            Class A2
            Risk Class 5
            Assogestioni Category Azionari Pacifico
            Declared Benchmark 100% Tokio Se Topix
            Start Date 85/07/01
            Advisor Name Jeremy Hall; Michael Wood-Martin
            Fund Asset Under Management 30,5075  at 26/03/31

            Performance

            Cumulatives
            1 month +4.90
            Ytd +12.17
            1 year +18.40
            3 years +46.00
            5 years +50.97
            Yearly
            04/30/2025 +7.56
            04/30/2024 +13.60
            04/30/2023 +16.76
            04/30/2022 -15.11
            04/30/2021 +6.85
            Rating
            Score
            26.9972

            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 1%
            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 1%
            Administrative 0,5%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.65
            1 week +3.67
            1 month +4.90
            3 months -2.18
            6 months +11.43
            From the beginning of the year +12.17
            1 year +18.40
            2 years +23.72
            3 years +46.00
            4 years +54.06
            5 years +50.97
            Yearly
            04/30/2025 +7.56
            04/30/2024 +13.60
            04/30/2023 +16.76
            04/30/2022 -15.11
            04/30/2021 +6.85


            Rating
            Rating Rating
            Score
            26.9972

            Efficiency Indicators

            Sharpe 1 year 0.9131
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7926
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4309
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3684
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2315
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6482
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.48
            3 years +13.90
            5 years +14.02
            Negative Volatility
            1 year +12.33
            3 years +8.95
            5 years +9.32

            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 0.7926
            Sortino 1.2315
            Bull Market +5.85
            Bear Market -11.21
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,143
              
            +18.72
            3 years 15,839
            3,730
              
            +47.70
            5 years 14,143
            3,800
              
            +41.34
            Performance             		6,143 +18.72 3,730 +47.70 3,800 +41.34
            Total Volatility
            1 year 17,918
            20,128
              
            +18.48
            3 years 15,839
            15,367
              
            +13.90
            5 years 14,143
            12,137
              
            +14.02
            Total Volatility             		20,128 +18.48 15,367 +13.90 12,137 +14.02
            Negative Volatility
            1 year 17,918
            21,210
              
            +12.33
            3 years 15,839
            15,777
              
            +8.95
            5 years 14,143
            12,470
              
            +9.32
            Negative Volatility             		21,210 +12.33 15,777 +8.95 12,470 +9.32
            Sharpe Index
            1 year 17,918
            10,639
              
            +0.91
            3 years 15,839
            5,367
              
            +0.79
            5 years 14,143
            4,362
              
            +0.43
            Sharpe Index             		10,639 +0.91 5,367 +0.79 4,362 +0.43
            Sortino Index
            1 year 17,918
            10,952
              
            +1.37
            3 years 15,839
            5,959
              
            +1.23
            5 years 14,143
            4,493
              
            +0.65
            Sortino Index             		10,952 +1.37 5,959 +1.23 4,362 +0.65

            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
            316
              
            +18.72
            3 years 15,839
            174
              
            +47.70
            5 years 14,143
            94
              
            +41.34
            Performance             		316 +18.72 174 +47.70 94 +41.34
            Total Volatility
            1 year 17,918
            163
              
            +18.48
            3 years 15,839
            134
              
            +13.90
            5 years 14,143
            143
              
            +14.02
            Total Volatility             		163 +18.48 134 +13.90 143 +14.02
            Negative Volatility
            1 year 17,918
            269
              
            +12.33
            3 years 15,839
            180
              
            +8.95
            5 years 14,143
            147
              
            +9.32
            Negative Volatility             		269 +12.33 180 +8.95 147 +9.32
            Sharpe Index
            1 year 17,918
            326
              
            +0.91
            3 years 15,839
            157
              
            +0.79
            5 years 14,143
            91
              
            +0.43
            Sharpe Index             		326 +0.91 157 +0.79 91 +0.43
            Sortino Index
            1 year 17,918
            333
              
            +1.37
            3 years 15,839
            176
              
            +1.23
            5 years 14,143
            98
              
            +0.65
            Sortino Index             		333 +1.37 176 +1.23 98 +0.65

            Foreign Funds - Janus Hend. Hor. Japan Opportunities A2 Cap $: Performance, Terms, Fees, Risk, Rating


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