J.Henderson H.Pan European Prop.Eq.F.H2/ LU0892274969 /
| NAV2024-06-07 | Chg.-1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.8500EUR | -2.52% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 5.63 | 3.49 | 3.25 | 3.07 | - |
| 2020 | 3.64 | -5.72 | -21.50 | 7.74 | 0.97 | 1.78 | 2.42 | 2.50 | -1.80 | -3.53 | 12.27 | 2.56 | -2.76% |
| 2021 | -1.69 | -0.39 | 3.95 | 4.89 | 5.96 | 1.85 | 6.76 | 3.47 | -6.96 | 5.08 | 0.79 | 2.23 | +28.23% |
| 2022 | -4.55 | -3.75 | 2.99 | -3.55 | -6.14 | -14.96 | 12.20 | -9.82 | -20.24 | 5.24 | 3.30 | -1.16 | -36.84% |
| 2023 | 9.40 | -1.77 | -11.08 | 5.44 | -5.01 | -1.74 | 8.38 | -0.15 | -3.35 | -4.40 | 17.03 | 9.40 | +20.39% |
| 2024 | -2.38 | -5.99 | 6.62 | 0.15 | 4.83 | 0.22 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.17% | 16.20% | 20.39% | 22.72% | -% |
| Sharpe ratio | 0.21 | 0.92 | 0.92 | -0.36 | - |
| Best month | +9.40% | +9.40% | +17.03% | +17.03% | +17.03% |
| Worst month | -5.99% | -5.99% | -5.99% | -20.24% | -21.50% |
| Maximum loss | -8.47% | -9.02% | -13.74% | -45.54% | - |
| Outperformance | +1.25% | - | +9.93% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 65.2400 | +22.68% | -12.61% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 49.8500 | +22.57% | -12.88% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.1500 | +22.85% | -12.22% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 49.7200 | +20.89% | -16.42% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 42.2300 | +24.13% | -8.45% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 36.3800 | +22.56% | -12.91% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 54.9800 | +21.58% | -14.93% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 38.0500 | +21.11% | -15.18% |
Performance
| YTD | +2.95% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +22.57% | ||
| 3 Years | -12.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.55% | ||
| Year | |||
| 2023 | +20.39% | ||
| 2022 | -36.84% | ||
| 2021 | +28.23% | ||
| 2020 | -2.76% | ||
