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            Trend

            Last Previous Currency Date Chng
            31.30 31.71 EUR 25/12/15 -1.29

            Terms

            Isin IE0002167009
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI AC World Information Technology ($)
            Start Date 00/03/28
            Advisor Name Mike Lu
            Fund Asset Under Management 115,0317  at 25/10/31

            Performance

            Cumulatives
            1 month -3.35
            Ytd +16.15
            1 year +14.02
            3 years +110.42
            5 years +57.06
            Yearly
            11/30/2024 +30.25
            11/30/2023 +48.13
            11/30/2022 -40.65
            11/30/2021 +14.40
            11/30/2020 +45.84
            Rating
            Score
            100.00

            Company

            Janus Henderson Capital Funds
            Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
            Tel. +39 02863233

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,75%
            Switch 0%
            Tunnel 1

            Subscription

            One Solution
            Initial 2500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 2500,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0,75%
            Switch 0%
            Tunnel 1

            Performance

            Cumulatives
            1 day -3.03
            1 week -2.55
            1 month -3.35
            3 months +0.16
            6 months +10.45
            From the beginning of the year +16.15
            1 year +14.02
            2 years +54.68
            3 years +110.42
            4 years +31.52
            5 years +57.06
            Yearly
            11/30/2024 +30.25
            11/30/2023 +48.13
            11/30/2022 -40.65
            11/30/2021 +14.40
            11/30/2020 +45.84


            Rating
            Rating Rating Rating Rating Rating
            Score
            100.00

            Efficiency Indicators

            Sharpe 1 year 1.4172
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.4642
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.599
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2235
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8193
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9187
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +18.06
            3 years +18.92
            5 years +21.88
            Negative Volatility
            1 year +11.56
            3 years +9.82
            5 years +14.22

            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 1.4642
            Sortino 2.8193
            Bull Market +10.01
            Bear Market -8.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,855
              
            +18.13
            3 years 15,600
            212
              
            +110.07
            5 years 13,845
            2,730
              
            +60.68
            Performance             		1,855 +18.13 212 +110.07 2,730 +60.68
            Total Volatility
            1 year 17,740
            19,997
              
            +18.06
            3 years 15,600
            18,159
              
            +18.92
            5 years 13,845
            16,346
              
            +21.88
            Total Volatility             		19,997 +18.06 18,159 +18.92 16,346 +21.88
            Negative Volatility
            1 year 17,740
            19,343
              
            +11.56
            3 years 15,600
            17,124
              
            +9.82
            5 years 13,845
            16,451
              
            +14.22
            Negative Volatility             		19,343 +11.56 17,124 +9.82 16,451 +14.22
            Sharpe Index
            1 year 17,740
            3,282
              
            +1.42
            3 years 15,600
            568
              
            +1.46
            5 years 13,845
            4,785
              
            +0.60
            Sharpe Index             		3,282 +1.42 568 +1.46 4,785 +0.60
            Sortino Index
            1 year 17,740
            4,434
              
            +2.22
            3 years 15,600
            999
              
            +2.82
            5 years 13,845
            5,033
              
            +0.92
            Sortino Index             		4,434 +2.22 999 +2.82 4,785 +0.92

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            13
              
            +18.13
            3 years 15,600
            2
              
            +110.07
            5 years 13,845
            46
              
            +60.68
            Performance             		13 +18.13 2 +110.07 46 +60.68
            Total Volatility
            1 year 17,740
            32
              
            +18.06
            3 years 15,600
            42
              
            +18.92
            5 years 13,845
            50
              
            +21.88
            Total Volatility             		32 +18.06 42 +18.92 50 +21.88
            Negative Volatility
            1 year 17,740
            13
              
            +11.56
            3 years 15,600
            20
              
            +9.82
            5 years 13,845
            61
              
            +14.22
            Negative Volatility             		13 +11.56 20 +9.82 61 +14.22
            Sharpe Index
            1 year 17,740
            8
              
            +1.42
            3 years 15,600
            1
              
            +1.46
            5 years 13,845
            52
              
            +0.60
            Sharpe Index             		8 +1.42 1 +1.46 52 +0.60
            Sortino Index
            1 year 17,740
            8
              
            +2.22
            3 years 15,600
            3
              
            +2.82
            5 years 13,845
            53
              
            +0.92
            Sortino Index             		8 +2.22 3 +2.82 53 +0.92

            Foreign Funds - Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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