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            Trend

            Last Previous Currency Date Chng
            60.78 60.98 USD 26/04/02 -0.33

            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 811,7780  at 26/01/30

            Performance

            Cumulatives
            1 month -3.77
            Ytd -1.75
            1 year +11.43
            3 years +21.77
            5 years +33.45
            Yearly
            02/28/2025 +9.04
            02/29/2024 +7.60
            02/28/2023 +1.78
            02/28/2022 +1.57
            02/28/2021 +13.46
            Rating
            Score
            63.089

            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 +0.36
            1 week +2.38
            1 month -3.77
            3 months -2.04
            6 months +13.74
            From the beginning of the year -1.75
            1 year +11.43
            2 years +7.04
            3 years +21.77
            4 years +21.20
            5 years +33.45
            Yearly
            02/28/2025 +9.04
            02/29/2024 +7.60
            02/28/2023 +1.78
            02/28/2022 +1.57
            02/28/2021 +13.46


            Rating
            Rating Rating Rating Rating
            Score
            63.089

            Efficiency Indicators

            Sharpe 1 year 0.0662
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2761
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3917
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1036
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4155
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5957
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.35
            3 years +14.81
            5 years +13.89
            Negative Volatility
            1 year +13.00
            3 years +9.86
            5 years +9.07

            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 0.2761
            Sortino 0.4155
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            9,410
              
            +5.30
            3 years 15,888
            7,529
              
            +26.60
            5 years 14,134
            4,767
              
            +40.36
            Performance             		9,410 +5.30 7,529 +26.60 4,767 +40.36
            Total Volatility
            1 year 18,005
            21,207
              
            +19.35
            3 years 15,888
            17,597
              
            +14.81
            5 years 14,134
            12,944
              
            +13.89
            Total Volatility             		21,207 +19.35 17,597 +14.81 12,944 +13.89
            Negative Volatility
            1 year 18,005
            20,777
              
            +13.00
            3 years 15,888
            17,748
              
            +9.86
            5 years 14,134
            13,063
              
            +9.07
            Negative Volatility             		20,777 +13.00 17,748 +9.86 13,063 +9.07
            Sharpe Index
            1 year 18,005
            13,772
              
            +0.07
            3 years 15,888
            12,189
              
            +0.28
            5 years 14,134
            5,990
              
            +0.39
            Sharpe Index             		13,772 +0.07 12,189 +0.28 5,990 +0.39
            Sortino Index
            1 year 18,005
            13,760
              
            +0.10
            3 years 15,888
            12,246
              
            +0.42
            5 years 14,134
            5,943
              
            +0.60
            Sortino Index             		13,760 +0.10 12,246 +0.42 5,990 +0.60

            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
            44
              
            +5.30
            3 years 15,888
            27
              
            +26.60
            5 years 14,134
            15
              
            +40.36
            Performance             		44 +5.30 27 +26.60 15 +40.36
            Total Volatility
            1 year 18,005
            86
              
            +19.35
            3 years 15,888
            62
              
            +14.81
            5 years 14,134
            37
              
            +13.89
            Total Volatility             		86 +19.35 62 +14.81 37 +13.89
            Negative Volatility
            1 year 18,005
            76
              
            +13.00
            3 years 15,888
            60
              
            +9.86
            5 years 14,134
            23
              
            +9.07
            Negative Volatility             		76 +13.00 60 +9.86 23 +9.07
            Sharpe Index
            1 year 18,005
            51
              
            +0.07
            3 years 15,888
            32
              
            +0.28
            5 years 14,134
            15
              
            +0.39
            Sharpe Index             		51 +0.07 32 +0.28 15 +0.39
            Sortino Index
            1 year 18,005
            51
              
            +0.10
            3 years 15,888
            32
              
            +0.42
            5 years 14,134
            15
              
            +0.60
            Sortino Index             		51 +0.10 32 +0.42 15 +0.60

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


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