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› Foreign Funds › Janus Hend. Hor. Japan. Smaller Cos A2 Cap $
Janus Hend. Hor. Japan. Smaller Cos A2 Cap $
83.28
+0.04%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 83.28 | 83.25 | USD | 25/12/22 | +0.04 |
Terms
| Isin | LU0011890265 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A2 |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | 100% Russell/Nomura Small Cap |
| Start Date | 85/08/01 |
| Advisor Name | Yun Young Lee |
| Fund Asset Under Management | 30,2151 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | +13.43 |
| 1 year | +14.31 |
| 3 years | +18.99 |
| 5 years | +27.38 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.45 |
| 11/30/2023 | +8.13 |
| 11/30/2022 | -5.32 |
| 11/30/2021 | +10.19 |
| 11/30/2020 | -0.14 |
| Rating |
|---|
|
| Score |
|---|
| 35.0066 |
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 | -0.24 |
| 1 week | -1.31 |
| 1 month | +2.32 |
| 3 months | +0.90 |
| 6 months | +10.74 |
| From the beginning of the year | +13.43 |
| 1 year | +14.31 |
| 2 years | +12.41 |
| 3 years | +18.99 |
| 4 years | +13.86 |
| 5 years | +27.38 |
| Yearly | |
|---|---|
| 11/30/2024 | -2.45 |
| 11/30/2023 | +8.13 |
| 11/30/2022 | -5.32 |
| 11/30/2021 | +10.19 |
| 11/30/2020 | -0.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.0066 |
Efficiency Indicators
| Sharpe 1 year | 1.7161 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2665 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3854 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7048 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3925 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +9.35 |
| 5 years | +10.59 |
| Negative Volatility | |
|---|---|
| 1 year | +2.94 |
| 3 years | +6.30 |
| 5 years | +6.69 |
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 - 25/11/28
Relative
| Sharpe | 0.2665 |
| Sortino | 0.3925 |
| Bull Market | +3.68 |
| Bear Market | -3.63 |
| 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
2,656
+15.13
3 years 15,635
9,571
+17.72
5 years 13,875
6,049
+28.78
|
2,656 | +15.13 | 9,571 | +17.72 | 6,049 | +28.78 |
|
Total Volatility
1 year 17,746
7,578
+6.28
3 years 15,635
10,119
+9.35
5 years 13,875
8,873
+10.59
|
7,578 | +6.28 | 10,119 | +9.35 | 8,873 | +10.59 |
|
Negative Volatility
1 year 17,746
6,086
+2.94
3 years 15,635
11,542
+6.30
5 years 13,875
8,902
+6.69
|
6,086 | +2.94 | 11,542 | +6.30 | 8,902 | +6.69 |
|
Sharpe Index
1 year 17,746
1,762
+1.72
3 years 15,635
13,208
+0.27
5 years 13,875
7,587
+0.39
|
1,762 | +1.72 | 13,208 | +0.27 | 7,587 | +0.39 |
|
Sortino Index
1 year 17,746
1,729
+3.70
3 years 15,635
13,221
+0.39
5 years 13,875
7,388
+0.60
|
1,729 | +3.70 | 13,221 | +0.39 | 7,587 | +0.60 |
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
148
+15.13
3 years 15,635
245
+17.72
5 years 13,875
144
+28.78
|
148 | +15.13 | 245 | +17.72 | 144 | +28.78 |
|
Total Volatility
1 year 17,746
3
+6.28
3 years 15,635
7
+9.35
5 years 13,875
12
+10.59
|
3 | +6.28 | 7 | +9.35 | 12 | +10.59 |
|
Negative Volatility
1 year 17,746
11
+2.94
3 years 15,635
79
+6.30
5 years 13,875
59
+6.69
|
11 | +2.94 | 79 | +6.30 | 59 | +6.69 |
|
Sharpe Index
1 year 17,746
45
+1.72
3 years 15,635
324
+0.27
5 years 13,875
170
+0.39
|
45 | +1.72 | 324 | +0.27 | 170 | +0.39 |
|
Sortino Index
1 year 17,746
45
+3.70
3 years 15,635
325
+0.39
5 years 13,875
169
+0.60
|
45 | +3.70 | 325 | +0.39 | 169 | +0.60 |
Data provided by 