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› Foreign Funds › Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg
Janus Hend. Gl. Tech. And Innov. A Cap Eur Hdg
30.02
+1.90%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.02 | 29.46 | EUR | 26/04/01 | +1.90 |
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 | 106,7823 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.76 |
| Ytd | -8.40 |
| 1 year | +22.14 |
| 3 years | +72.68 |
| 5 years | +39.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.80 |
| 02/29/2024 | +30.25 |
| 02/28/2023 | +48.13 |
| 02/28/2022 | -40.65 |
| 02/28/2021 | +14.40 |
| Rating |
|---|
|
| Score |
|---|
| 86.2664 |
Company
Janus Henderson Capital Funds
Arthur Cox Building, Earlsfort Centre, Earlsfort Terrace N.Av. - Dublino 2
Tel. +39 02863233
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 | +3.92 |
| 1 week | -3.25 |
| 1 month | -7.76 |
| 3 months | -8.40 |
| 6 months | -8.17 |
| From the beginning of the year | -8.40 |
| 1 year | +22.14 |
| 2 years | +21.58 |
| 3 years | +72.68 |
| 4 years | +46.13 |
| 5 years | +39.62 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.80 |
| 02/29/2024 | +30.25 |
| 02/28/2023 | +48.13 |
| 02/28/2022 | -40.65 |
| 02/28/2021 | +14.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 86.2664 |
Efficiency Indicators
| Sharpe 1 year | 0.8878 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.315 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4473 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5144 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.5909 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6718 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.04 |
| 3 years | +17.48 |
| 5 years | +21.62 |
| Negative Volatility | |
|---|---|
| 1 year | +11.20 |
| 3 years | +8.87 |
| 5 years | +14.34 |
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 - 26/02/27
Relative
| Sharpe | 1.315 |
| Sortino | 2.5909 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
2,936
+20.76
3 years 15,888
373
+103.31
5 years 14,134
3,775
+50.24
|
2,936 | +20.76 | 373 | +103.31 | 3,775 | +50.24 |
|
Total Volatility
1 year 18,005
21,117
+19.04
3 years 15,888
18,384
+17.48
5 years 14,134
16,774
+21.62
|
21,117 | +19.04 | 18,384 | +17.48 | 16,774 | +21.62 |
|
Negative Volatility
1 year 18,005
19,440
+11.20
3 years 15,888
16,870
+8.87
5 years 14,134
16,716
+14.34
|
19,440 | +11.20 | 16,870 | +8.87 | 16,716 | +14.34 |
|
Sharpe Index
1 year 18,005
7,504
+0.89
3 years 15,888
900
+1.32
5 years 14,134
5,288
+0.45
|
7,504 | +0.89 | 900 | +1.32 | 5,288 | +0.45 |
|
Sortino Index
1 year 18,005
7,138
+1.51
3 years 15,888
1,018
+2.59
5 years 14,134
5,355
+0.67
|
7,138 | +1.51 | 1,018 | +2.59 | 5,288 | +0.67 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
15
+20.76
3 years 15,888
9
+103.31
5 years 14,134
41
+50.24
|
15 | +20.76 | 9 | +103.31 | 41 | +50.24 |
|
Total Volatility
1 year 18,005
37
+19.04
3 years 15,888
39
+17.48
5 years 14,134
51
+21.62
|
37 | +19.04 | 39 | +17.48 | 51 | +21.62 |
|
Negative Volatility
1 year 18,005
13
+11.20
3 years 15,888
20
+8.87
5 years 14,134
59
+14.34
|
13 | +11.20 | 20 | +8.87 | 59 | +14.34 |
|
Sharpe Index
1 year 18,005
11
+0.89
3 years 15,888
3
+1.32
5 years 14,134
42
+0.45
|
11 | +0.89 | 3 | +1.32 | 42 | +0.45 |
|
Sortino Index
1 year 18,005
11
+1.51
3 years 15,888
3
+2.59
5 years 14,134
42
+0.67
|
11 | +1.51 | 3 | +2.59 | 42 | +0.67 |
Data provided by 