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            Trend

            Last Previous Currency Date Chng
            62.05 62.45 USD 25/12/17 -0.64

            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 707,9609  at 25/10/31

            Performance

            Cumulatives
            1 month +0.54
            Ytd +7.54
            1 year +4.78
            3 years +18.29
            5 years +35.98
            Yearly
            11/30/2024 +7.60
            11/30/2023 +1.78
            11/30/2022 +1.57
            11/30/2021 +13.46
            11/30/2020 +12.98
            Rating
            Score
            32.7647

            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 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 -0.18
            1 week -0.45
            1 month +0.54
            3 months +21.53
            6 months +24.84
            From the beginning of the year +7.54
            1 year +4.78
            2 years +17.43
            3 years +18.29
            4 years +22.27
            5 years +35.98
            Yearly
            11/30/2024 +7.60
            11/30/2023 +1.78
            11/30/2022 +1.57
            11/30/2021 +13.46
            11/30/2020 +12.98


            Rating
            Rating Rating Rating Rating
            Score
            32.7647

            Efficiency Indicators

            Sharpe 1 year -0.1889
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0499
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4571
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2506
            Benchmark 1 year N.Av.
            Sortino 3 years 0.068
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6965
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.42
            3 years +14.08
            5 years +13.71
            Negative Volatility
            1 year +14.18
            3 years +10.05
            5 years +8.94

            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 0.0499
            Sortino 0.068
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,157
              
            +3.70
            3 years 15,635
            9,896
              
            +17.19
            5 years 13,875
            4,337
              
            +43.14
            Performance             		10,157 +3.70 9,896 +17.19 4,337 +43.14
            Total Volatility
            1 year 17,746
            20,560
              
            +19.42
            3 years 15,635
            16,072
              
            +14.08
            5 years 13,875
            11,701
              
            +13.71
            Total Volatility             		20,560 +19.42 16,072 +14.08 11,701 +13.71
            Negative Volatility
            1 year 17,746
            21,102
              
            +14.18
            3 years 15,635
            17,349
              
            +10.05
            5 years 13,875
            12,831
              
            +8.94
            Negative Volatility             		21,102 +14.18 17,349 +10.05 12,831 +8.94
            Sharpe Index
            1 year 17,746
            18,657
              
            -0.19
            3 years 15,635
            15,538
              
            +0.05
            5 years 13,875
            6,615
              
            +0.46
            Sharpe Index             		18,657 -0.19 15,538 +0.05 6,615 +0.46
            Sortino Index
            1 year 17,746
            18,930
              
            -0.25
            3 years 15,635
            15,530
              
            +0.07
            5 years 13,875
            6,686
              
            +0.70
            Sortino Index             		18,930 -0.25 15,530 +0.07 6,615 +0.70

            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
            44
              
            +3.70
            3 years 15,635
            28
              
            +17.19
            5 years 13,875
            12
              
            +43.14
            Performance             		44 +3.70 28 +17.19 12 +43.14
            Total Volatility
            1 year 17,746
            85
              
            +19.42
            3 years 15,635
            59
              
            +14.08
            5 years 13,875
            38
              
            +13.71
            Total Volatility             		85 +19.42 59 +14.08 38 +13.71
            Negative Volatility
            1 year 17,746
            100
              
            +14.18
            3 years 15,635
            67
              
            +10.05
            5 years 13,875
            24
              
            +8.94
            Negative Volatility             		100 +14.18 67 +10.05 24 +8.94
            Sharpe Index
            1 year 17,746
            52
              
            -0.19
            3 years 15,635
            33
              
            +0.05
            5 years 13,875
            13
              
            +0.46
            Sharpe Index             		52 -0.19 33 +0.05 13 +0.46
            Sortino Index
            1 year 17,746
            52
              
            -0.25
            3 years 15,635
            33
              
            +0.07
            5 years 13,875
            11
              
            +0.70
            Sortino Index             		52 -0.25 33 +0.07 11 +0.70

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


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