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            Trend

            Last Previous Currency Date Chng
            268.95 269.16 USD 25/12/18 -0.08

            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 3032,3453  at 25/10/31

            Performance

            Cumulatives
            1 month -0.28
            Ytd +5.79
            1 year +3.54
            3 years +108.53
            5 years +93.67
            Yearly
            11/30/2024 +41.15
            11/30/2023 +45.40
            11/30/2022 -31.24
            11/30/2021 +27.67
            11/30/2020 +29.04
            Rating
            Score
            73.0107

            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 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 -0.05
            1 week -2.89
            1 month -0.28
            3 months -1.28
            6 months +11.32
            From the beginning of the year +5.79
            1 year +3.54
            2 years +49.65
            3 years +108.53
            4 years +55.43
            5 years +93.67
            Yearly
            11/30/2024 +41.15
            11/30/2023 +45.40
            11/30/2022 -31.24
            11/30/2021 +27.67
            11/30/2020 +29.04


            Rating
            Rating Rating Rating Rating
            Score
            73.0107

            Efficiency Indicators

            Sharpe 1 year 1.009
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2818
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.867
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4889
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2035
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4033
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +24.52
            3 years +20.16
            5 years +19.94
            Negative Volatility
            1 year +16.69
            3 years +11.72
            5 years +12.29

            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 1.2818
            Sortino 2.2035
            Bull Market +6.33
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            3,058
              
            +13.95
            3 years 15,635
            211
              
            +110.11
            5 years 13,875
            573
              
            +104.82
            Performance             		3,058 +13.95 211 +110.11 573 +104.82
            Total Volatility
            1 year 17,746
            21,514
              
            +24.52
            3 years 15,635
            18,404
              
            +20.16
            5 years 13,875
            15,980
              
            +19.94
            Total Volatility             		21,514 +24.52 18,404 +20.16 15,980 +19.94
            Negative Volatility
            1 year 17,746
            21,680
              
            +16.69
            3 years 15,635
            18,193
              
            +11.72
            5 years 13,875
            15,862
              
            +12.29
            Negative Volatility             		21,680 +16.69 18,193 +11.72 15,862 +12.29
            Sharpe Index
            1 year 17,746
            6,423
              
            +1.01
            3 years 15,635
            1,102
              
            +1.28
            5 years 13,875
            1,895
              
            +0.87
            Sharpe Index             		6,423 +1.01 1,102 +1.28 1,895 +0.87
            Sortino Index
            1 year 17,746
            7,332
              
            +1.49
            3 years 15,635
            1,847
              
            +2.20
            5 years 13,875
            2,365
              
            +1.40
            Sortino Index             		7,332 +1.49 1,847 +2.20 1,895 +1.40

            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
            37
              
            +13.95
            3 years 15,635
            6
              
            +110.11
            5 years 13,875
            10
              
            +104.82
            Performance             		37 +13.95 6 +110.11 10 +104.82
            Total Volatility
            1 year 17,746
            309
              
            +24.52
            3 years 15,635
            283
              
            +20.16
            5 years 13,875
            215
              
            +19.94
            Total Volatility             		309 +24.52 283 +20.16 215 +19.94
            Negative Volatility
            1 year 17,746
            302
              
            +16.69
            3 years 15,635
            234
              
            +11.72
            5 years 13,875
            195
              
            +12.29
            Negative Volatility             		302 +16.69 234 +11.72 195 +12.29
            Sharpe Index
            1 year 17,746
            47
              
            +1.01
            3 years 15,635
            5
              
            +1.28
            5 years 13,875
            13
              
            +0.87
            Sharpe Index             		47 +1.01 5 +1.28 13 +0.87
            Sortino Index
            1 year 17,746
            59
              
            +1.49
            3 years 15,635
            7
              
            +2.20
            5 years 13,875
            13
              
            +1.40
            Sortino Index             		59 +1.49 7 +2.20 13 +1.40

            Foreign Funds - Janus Hend. Hor. Global Tech. Leaders A2 $: Performance, Terms, Fees, Risk, Rating


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