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Janus Hend. Global Life Sciences A Cap Eur Hdg
48.52
-0.33%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 48.52 | 48.68 | EUR | 26/04/02 | -0.33 |
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 | 175,7438 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.47 |
| Ytd | -4.17 |
| 1 year | +16.24 |
| 3 years | +21.33 |
| 5 years | +17.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.03 |
| 02/29/2024 | -0.12 |
| 02/28/2023 | +3.03 |
| 02/28/2022 | -7.24 |
| 02/28/2021 | +3.64 |
| Rating |
|---|
|
| Score |
|---|
| 67.6946 |
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 | 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 | -0.33 |
| 1 week | +2.19 |
| 1 month | -5.47 |
| 3 months | -4.21 |
| 6 months | +10.30 |
| From the beginning of the year | -4.17 |
| 1 year | +16.24 |
| 2 years | +10.15 |
| 3 years | +21.33 |
| 4 years | +14.95 |
| 5 years | +17.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +20.03 |
| 02/29/2024 | -0.12 |
| 02/28/2023 | +3.03 |
| 02/28/2022 | -7.24 |
| 02/28/2021 | +3.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 67.6946 |
Efficiency Indicators
| Sharpe 1 year | 0.7677 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3484 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2091 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3932 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5443 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.13 |
| 3 years | +15.11 |
| 5 years | +15.04 |
| Negative Volatility | |
|---|---|
| 1 year | +8.94 |
| 3 years | +9.69 |
| 5 years | +10.42 |
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 | 0.3484 |
| Sortino | 0.5443 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,783
+16.92
3 years 15,888
6,076
+32.50
5 years 14,134
7,152
+23.06
|
3,783 | +16.92 | 6,076 | +32.50 | 7,152 | +23.06 |
|
Total Volatility
1 year 18,005
20,020
+16.13
3 years 15,888
17,726
+15.11
5 years 14,134
14,294
+15.04
|
20,020 | +16.13 | 17,726 | +15.11 | 14,294 | +15.04 |
|
Negative Volatility
1 year 18,005
17,107
+8.94
3 years 15,888
17,597
+9.69
5 years 14,134
14,735
+10.42
|
17,107 | +8.94 | 17,597 | +9.69 | 14,735 | +10.42 |
|
Sharpe Index
1 year 18,005
8,410
+0.77
3 years 15,888
11,060
+0.35
5 years 14,134
8,622
+0.21
|
8,410 | +0.77 | 11,060 | +0.35 | 8,622 | +0.21 |
|
Sortino Index
1 year 18,005
7,577
+1.39
3 years 15,888
11,049
+0.54
5 years 14,134
8,611
+0.30
|
7,577 | +1.39 | 11,049 | +0.54 | 8,622 | +0.30 |
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
30
+16.92
3 years 15,888
24
+32.50
5 years 14,134
36
+23.06
|
30 | +16.92 | 24 | +32.50 | 36 | +23.06 |
|
Total Volatility
1 year 18,005
56
+16.13
3 years 15,888
66
+15.11
5 years 14,134
52
+15.04
|
56 | +16.13 | 66 | +15.11 | 52 | +15.04 |
|
Negative Volatility
1 year 18,005
16
+8.94
3 years 15,888
45
+9.69
5 years 14,134
52
+10.42
|
16 | +8.94 | 45 | +9.69 | 52 | +10.42 |
|
Sharpe Index
1 year 18,005
16
+0.77
3 years 15,888
26
+0.35
5 years 14,134
33
+0.21
|
16 | +0.77 | 26 | +0.35 | 33 | +0.21 |
|
Sortino Index
1 year 18,005
17
+1.39
3 years 15,888
24
+0.54
5 years 14,134
37
+0.30
|
17 | +1.39 | 24 | +0.54 | 37 | +0.30 |
Data provided by 