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Janus Hend. Hor. Global Tech. Leaders A2 $
351.79
+2.00%
Currency: USD
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 351.79 | 344.88 | USD | 26/06/09 | +2.00 |
Terms
| Isin | LU0070992663 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A2 |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altri Settori |
| Declared Benchmark | 100% MSCI AC World Information Technology ($) |
| Start Date | 96/10/16 |
| Advisor Name | Geoff Paton; Stuart O'Gorman |
| Fund Asset Under Management | 3239,3347 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +6.16 |
| Ytd | +29.03 |
| 1 year | +47.16 |
| 3 years | +123.10 |
| 5 years | +130.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.60 |
| 05/31/2024 | +41.15 |
| 05/31/2023 | +45.40 |
| 05/31/2022 | -31.24 |
| 05/31/2021 | +27.67 |
| Rating |
|---|
|
| Score |
|---|
| 54.8245 |
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 | +1.71 |
| 1 week | -3.49 |
| 1 month | +6.16 |
| 3 months | +31.28 |
| 6 months | +26.60 |
| From the beginning of the year | +29.03 |
| 1 year | +47.16 |
| 2 years | +57.77 |
| 3 years | +123.10 |
| 4 years | +147.30 |
| 5 years | +130.03 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.60 |
| 05/31/2024 | +41.15 |
| 05/31/2023 | +45.40 |
| 05/31/2022 | -31.24 |
| 05/31/2021 | +27.67 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8245 |
Efficiency Indicators
| Sharpe 1 year | 1.6373 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6489 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.8489 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1161 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.70 |
| 3 years | +22.05 |
| 5 years | +21.77 |
| Negative Volatility | |
|---|---|
| 1 year | +8.68 |
| 3 years | +11.49 |
| 5 years | +12.61 |
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 - 26/05/29
Relative
| Sharpe | 1.1671 |
| Sortino | 2.2421 |
| Bull Market | +19.53 |
| Bear Market | -12.74 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
883
+55.78
3 years 15,848
263
+130.28
5 years 14,193
261
+137.41
|
883 | +55.78 | 263 | +130.28 | 261 | +137.41 |
|
Total Volatility
1 year 17,946
21,731
+25.70
3 years 15,848
18,822
+22.05
5 years 14,193
16,448
+21.77
|
21,731 | +25.70 | 18,822 | +22.05 | 16,448 | +21.77 |
|
Negative Volatility
1 year 17,946
17,034
+8.68
3 years 15,848
18,134
+11.49
5 years 14,193
15,683
+12.61
|
17,034 | +8.68 | 18,134 | +11.49 | 15,683 | +12.61 |
|
Sharpe Index
1 year 17,946
4,090
+1.64
3 years 15,848
1,267
+1.17
5 years 14,193
1,898
+0.65
|
4,090 | +1.64 | 1,267 | +1.17 | 1,898 | +0.65 |
|
Sortino Index
1 year 17,946
1,530
+4.85
3 years 15,848
1,064
+2.24
5 years 14,193
1,519
+1.12
|
1,530 | +4.85 | 1,064 | +2.24 | 1,898 | +1.12 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21
+55.78
3 years 15,848
10
+130.28
5 years 14,193
7
+137.41
|
21 | +55.78 | 10 | +130.28 | 7 | +137.41 |
|
Total Volatility
1 year 17,946
302
+25.70
3 years 15,848
276
+22.05
5 years 14,193
232
+21.77
|
302 | +25.70 | 276 | +22.05 | 232 | +21.77 |
|
Negative Volatility
1 year 17,946
153
+8.68
3 years 15,848
222
+11.49
5 years 14,193
176
+12.61
|
153 | +8.68 | 222 | +11.49 | 176 | +12.61 |
|
Sharpe Index
1 year 17,946
61
+1.64
3 years 15,848
4
+1.17
5 years 14,193
18
+0.65
|
61 | +1.64 | 4 | +1.17 | 18 | +0.65 |
|
Sortino Index
1 year 17,946
43
+4.85
3 years 15,848
4
+2.24
5 years 14,193
14
+1.12
|
43 | +4.85 | 4 | +2.24 | 14 | +1.12 |
Data provided by 