Janus Henderson Horizon Global Property Equities Fund M3 GBP/ LU2427243568 /
| NAV2024-05-06 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6100GBP | -0.57% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.93 | -1.34 | -5.64 | -5.90 | 0.27 | -1.33 | -12.54% |
| 2023 | 6.18 | -1.31 | -6.31 | 1.61 | -3.56 | 0.28 | 1.60 | -0.45 | -2.82 | -5.56 | 6.02 | 7.91 | +2.46% |
| 2024 | -3.63 | 0.08 | 3.19 | -4.74 | 1.19 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.44% | 14.15% | -% | -% |
| Sharpe ratio | -1.18 | 0.60 | -0.34 | - | - |
| Best month | +7.91% | +7.91% | +7.91% | +8.93% | - |
| Worst month | -4.74% | -4.74% | -5.56% | -8.35% | - |
| Maximum loss | -6.80% | -6.80% | -11.93% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8100 | -1.83% | -7.57% | |
| Janus Henderson Horizon Global P... | reinvestment | 11.9900 | -6.62% | -24.54% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.1800 | -5.74% | -22.50% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9200 | -0.99% | -5.42% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8000 | -0.92% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.8000 | -2.36% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 20.9700 | -0.39% | -16.06% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.6700 | -0.01% | -15.05% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.6100 | -0.93% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,584.0703 | +12.62% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.1300 | -1.47% | -14.19% | |
| Janus Henderson Horizon Global P... | reinvestment | 15.9200 | -3.57% | -20.00% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.1500 | -1.52% | -14.32% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 145.4100 | +0.88% | -4.00% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.8600 | +0.86% | -3.90% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.1000 | 0.00% | -6.36% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.5300 | -2.93% | -17.79% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.7600 | -4.42% | -22.05% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.6500 | -1.52% | -14.35% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.0200 | +0.81% | -4.16% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.0800 | +0.78% | -5.49% | |
| Janus Henderson Horizon Global P... | paying dividend | 16.8900 | -2.33% | -16.28% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.6700 | -2.31% | -16.27% |
Performance
| YTD | -4.05% | ||
|---|---|---|---|
| 6 Months | +5.76% | ||
| 1 Year | -0.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -14.03% | ||
| Year | |||
| 2023 | +2.46% | ||
| 2022 | -12.54% | ||
Dividends
| 2023-07-03 | 0.81 GBP |
| 2022-07-01 | 0.40 GBP |
