Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            62.54 62.34 USD 26/05/22 +0.32

            Terms

            Isin IE0009355771
            Contract Type Fondo Comune Inv.
            Currency USD
            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 770,2865  at 26/03/31

            Performance

            Cumulatives
            1 month +2.07
            Ytd +0.49
            1 year +27.42
            3 years +17.54
            5 years +37.87
            Yearly
            04/30/2025 +9.04
            04/30/2024 +7.60
            04/30/2023 +1.78
            04/30/2022 +1.57
            04/30/2021 +13.46
            Rating
            Score
            42.8623

            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 USD
            Integrative 100,0000 USD
            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 +0.36
            1 week +2.60
            1 month +2.07
            3 months -0.47
            6 months +0.98
            From the beginning of the year +0.49
            1 year +27.42
            2 years +7.66
            3 years +17.54
            4 years +31.33
            5 years +37.87
            Yearly
            04/30/2025 +9.04
            04/30/2024 +7.60
            04/30/2023 +1.78
            04/30/2022 +1.57
            04/30/2021 +13.46


            Rating
            Rating Rating Rating Rating
            Score
            42.8623

            Efficiency Indicators

            Sharpe 1 year 0.8543
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2378
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3409
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7772
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5221
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.59
            3 years +14.96
            5 years +14.09
            Negative Volatility
            1 year +7.98
            3 years +10.04
            5 years +9.20

            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 0.2378
            Sortino 0.3543
            Bull Market +9.13
            Bear Market -5.29
            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
            7,313
              
            +16.01
            3 years 15,839
            11,074
              
            +17.81
            5 years 14,143
            4,878
              
            +32.90
            Performance             		7,313 +16.01 11,074 +17.81 4,878 +32.90
            Total Volatility
            1 year 17,918
            19,075
              
            +16.59
            3 years 15,839
            16,427
              
            +14.96
            5 years 14,143
            12,229
              
            +14.09
            Total Volatility             		19,075 +16.59 16,427 +14.96 12,229 +14.09
            Negative Volatility
            1 year 17,918
            16,744
              
            +7.98
            3 years 15,839
            17,295
              
            +10.04
            5 years 14,143
            12,279
              
            +9.20
            Negative Volatility             		16,744 +7.98 17,295 +10.04 12,279 +9.20
            Sharpe Index
            1 year 17,918
            11,205
              
            +0.85
            3 years 15,839
            13,718
              
            +0.24
            5 years 14,143
            5,709
              
            +0.34
            Sharpe Index             		11,205 +0.85 13,718 +0.24 5,709 +0.34
            Sortino Index
            1 year 17,918
            9,067
              
            +1.78
            3 years 15,839
            13,667
              
            +0.35
            5 years 14,143
            5,654
              
            +0.52
            Sortino Index             		9,067 +1.78 13,667 +0.35 5,709 +0.52

            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
            34
              
            +16.01
            3 years 15,839
            24
              
            +17.81
            5 years 14,143
            17
              
            +32.90
            Performance             		34 +16.01 24 +17.81 17 +32.90
            Total Volatility
            1 year 17,918
            83
              
            +16.59
            3 years 15,839
            57
              
            +14.96
            5 years 14,143
            37
              
            +14.09
            Total Volatility             		83 +16.59 57 +14.96 37 +14.09
            Negative Volatility
            1 year 17,918
            45
              
            +7.98
            3 years 15,839
            48
              
            +10.04
            5 years 14,143
            13
              
            +9.20
            Negative Volatility             		45 +7.98 48 +10.04 13 +9.20
            Sharpe Index
            1 year 17,918
            33
              
            +0.85
            3 years 15,839
            24
              
            +0.24
            5 years 14,143
            14
              
            +0.34
            Sharpe Index             		33 +0.85 24 +0.24 14 +0.34
            Sortino Index
            1 year 17,918
            33
              
            +1.78
            3 years 15,839
            23
              
            +0.35
            5 years 14,143
            14
              
            +0.52
            Sortino Index             		33 +1.78 23 +0.35 14 +0.52

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.