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            Trend

            Last Previous Currency Date Chng
            49.79 49.63 EUR 26/05/22 +0.32

            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 168,1691  at 26/03/31

            Performance

            Cumulatives
            1 month +0.71
            Ytd -1.66
            1 year +27.60
            3 years +18.43
            5 years +17.71
            Yearly
            04/30/2025 +20.03
            04/30/2024 -0.12
            04/30/2023 +3.03
            04/30/2022 -7.24
            04/30/2021 +3.64
            Rating
            Score
            43.4072

            Company

            Janus Hend. Inv.Europe Sa
            78, Avenue de la Libert� L-1930 - Luxembourg
            Tel. N.Av.

            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 +0.32
            1 week +2.26
            1 month +0.71
            3 months -2.51
            6 months +0.55
            From the beginning of the year -1.66
            1 year +27.60
            2 years +10.62
            3 years +18.43
            4 years +31.06
            5 years +17.71
            Yearly
            04/30/2025 +20.03
            04/30/2024 -0.12
            04/30/2023 +3.03
            04/30/2022 -7.24
            04/30/2021 +3.64


            Rating
            Rating Rating Rating Rating
            Score
            43.4072

            Efficiency Indicators

            Sharpe 1 year 0.8689
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2395
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.142
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4759
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3526
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2022
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.93
            3 years +15.32
            5 years +15.32
            Negative Volatility
            1 year +9.97
            3 years +10.41
            5 years +10.76

            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 - 26/04/30

            Relative

            Sharpe 0.2395
            Sortino 0.3526
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,083
              
            +16.54
            3 years 15,839
            11,008
              
            +18.00
            5 years 14,143
            8,314
              
            +15.53
            Performance             		7,083 +16.54 11,008 +18.00 8,314 +15.53
            Total Volatility
            1 year 17,918
            19,320
              
            +16.93
            3 years 15,839
            16,732
              
            +15.32
            5 years 14,143
            13,741
              
            +15.32
            Total Volatility             		19,320 +16.93 16,732 +15.32 13,741 +15.32
            Negative Volatility
            1 year 17,918
            19,238
              
            +9.97
            3 years 15,839
            17,644
              
            +10.41
            5 years 14,143
            14,519
              
            +10.76
            Negative Volatility             		19,238 +9.97 17,644 +10.41 14,519 +10.76
            Sharpe Index
            1 year 17,918
            11,081
              
            +0.87
            3 years 15,839
            13,697
              
            +0.24
            5 years 14,143
            9,017
              
            +0.14
            Sharpe Index             		11,081 +0.87 13,697 +0.24 9,017 +0.14
            Sortino Index
            1 year 17,918
            10,450
              
            +1.48
            3 years 15,839
            13,680
              
            +0.35
            5 years 14,143
            9,048
              
            +0.20
            Sortino Index             		10,450 +1.48 13,680 +0.35 9,017 +0.20

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            33
              
            +16.54
            3 years 15,839
            23
              
            +18.00
            5 years 14,143
            31
              
            +15.53
            Performance             		33 +16.54 23 +18.00 31 +15.53
            Total Volatility
            1 year 17,918
            91
              
            +16.93
            3 years 15,839
            62
              
            +15.32
            5 years 14,143
            53
              
            +15.32
            Total Volatility             		91 +16.93 62 +15.32 53 +15.32
            Negative Volatility
            1 year 17,918
            93
              
            +9.97
            3 years 15,839
            72
              
            +10.41
            5 years 14,143
            53
              
            +10.76
            Negative Volatility             		93 +9.97 72 +10.41 53 +10.76
            Sharpe Index
            1 year 17,918
            32
              
            +0.87
            3 years 15,839
            22
              
            +0.24
            5 years 14,143
            31
              
            +0.14
            Sharpe Index             		32 +0.87 22 +0.24 31 +0.14
            Sortino Index
            1 year 17,918
            35
              
            +1.48
            3 years 15,839
            24
              
            +0.35
            5 years 14,143
            31
              
            +0.20
            Sortino Index             		35 +1.48 24 +0.35 31 +0.20

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


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