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            Trend

            Last Previous Currency Date Chng
            50.19 50.64 EUR 25/12/16 -0.89

            Terms

            Isin IE0002122038
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark 100% MSCI World Health Care ($)
            Start Date 00/03/28
            Advisor Name Tom Maliey
            Fund Asset Under Management 159,2670  at 25/10/31

            Performance

            Cumulatives
            1 month +2.58
            Ytd +18.99
            1 year +15.33
            3 years +23.32
            5 years +19.33
            Yearly
            11/30/2024 -0.12
            11/30/2023 +3.03
            11/30/2022 -7.24
            11/30/2021 +3.64
            11/30/2020 +21.17
            Rating
            Score
            38.8027

            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 1%
            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 1%
            Tunnel 1

            Performance

            Cumulatives
            1 day -0.89
            1 week +2.12
            1 month +2.58
            3 months +20.33
            6 months +23.71
            From the beginning of the year +18.99
            1 year +15.33
            2 years +21.61
            3 years +23.32
            4 years +16.67
            5 years +19.33
            Yearly
            11/30/2024 -0.12
            11/30/2023 +3.03
            11/30/2022 -7.24
            11/30/2021 +3.64
            11/30/2020 +21.17


            Rating
            Rating Rating Rating Rating
            Score
            38.8027

            Efficiency Indicators

            Sharpe 1 year -0.0095
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2529
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2731
            Benchmark 5 years N.Av.
            Sortino 1 year -0.004
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3679
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4008
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.09
            3 years +14.60
            5 years +15.32
            Negative Volatility
            1 year +12.03
            3 years +9.99
            5 years +10.34

            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 - 25/11/28

            Relative

            Sharpe 0.2529
            Sortino 0.3679
            Bull Market +9.04
            Bear Market -0.45
            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
            4,068
              
            +11.14
            3 years 15,635
            7,183
              
            +22.48
            5 years 13,875
            6,734
              
            +24.61
            Performance             		4,068 +11.14 7,183 +22.48 6,734 +24.61
            Total Volatility
            1 year 17,746
            19,496
              
            +17.09
            3 years 15,635
            16,546
              
            +14.60
            5 years 13,875
            13,587
              
            +15.32
            Total Volatility             		19,496 +17.09 16,546 +14.60 13,587 +15.32
            Negative Volatility
            1 year 17,746
            19,831
              
            +12.03
            3 years 15,635
            17,302
              
            +9.99
            5 years 13,875
            14,578
              
            +10.34
            Negative Volatility             		19,831 +12.03 17,302 +9.99 14,578 +10.34
            Sharpe Index
            1 year 17,746
            17,087
              
            -0.01
            3 years 15,635
            13,390
              
            +0.25
            5 years 13,875
            9,200
              
            +0.27
            Sharpe Index             		17,087 -0.01 13,390 +0.25 9,200 +0.27
            Sortino Index
            1 year 17,746
            17,198
              
            -0.00
            3 years 15,635
            13,419
              
            +0.37
            5 years 13,875
            9,178
              
            +0.40
            Sortino Index             		17,198 -0.00 13,419 +0.37 9,200 +0.40

            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
            21
              
            +11.14
            3 years 15,635
            18
              
            +22.48
            5 years 13,875
            39
              
            +24.61
            Performance             		21 +11.14 18 +22.48 39 +24.61
            Total Volatility
            1 year 17,746
            67
              
            +17.09
            3 years 15,635
            75
              
            +14.60
            5 years 13,875
            55
              
            +15.32
            Total Volatility             		67 +17.09 75 +14.60 55 +15.32
            Negative Volatility
            1 year 17,746
            34
              
            +12.03
            3 years 15,635
            62
              
            +9.99
            5 years 13,875
            53
              
            +10.34
            Negative Volatility             		34 +12.03 62 +9.99 53 +10.34
            Sharpe Index
            1 year 17,746
            44
              
            -0.01
            3 years 15,635
            19
              
            +0.25
            5 years 13,875
            38
              
            +0.27
            Sharpe Index             		44 -0.01 19 +0.25 38 +0.27
            Sortino Index
            1 year 17,746
            44
              
            -0.00
            3 years 15,635
            19
              
            +0.37
            5 years 13,875
            38
              
            +0.40
            Sortino Index             		44 -0.00 19 +0.37 38 +0.40

            Foreign Funds - Janus Hend. Global Life Sciences A Cap Eur Hdg: Performance, Terms, Fees, Risk, Rating


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