Janus Henderson Horizon Global Property Equities Fund A2 EUR/ LU0264738294 /
NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.6700EUR | -0.13% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -3.47 | 5.66 | - |
2012 | 5.56 | 1.27 | 1.73 | 3.13 | -0.73 | 4.16 | 7.28 | -2.07 | 0.00 | -0.25 | 0.85 | 1.76 | +24.72% |
2013 | 1.24 | 4.24 | 4.38 | 3.67 | -6.00 | -4.15 | -0.32 | -4.59 | 2.45 | 1.57 | -3.16 | -1.17 | -2.56% |
2014 | 0.68 | 2.19 | -0.82 | 2.08 | 4.56 | 0.54 | 2.79 | 1.96 | -1.48 | 6.52 | 1.55 | 3.53 | +26.61% |
2015 | 11.85 | -1.26 | 4.97 | -5.54 | 0.18 | -5.98 | 4.87 | -6.50 | 1.65 | 6.90 | 2.98 | -1.66 | +11.31% |
2016 | -5.05 | 0.70 | 3.84 | -0.06 | 2.24 | 3.02 | 5.64 | -2.40 | -1.56 | -4.20 | 0.89 | 2.64 | +5.23% |
2017 | -1.31 | 5.21 | -3.25 | 0.00 | -1.54 | -0.29 | -1.39 | 0.35 | -0.41 | 1.29 | 0.35 | 0.46 | -0.74% |
2018 | -3.51 | -2.57 | 1.71 | 4.27 | 4.85 | 1.65 | -0.22 | 2.33 | -1.96 | -1.79 | 2.70 | -6.49 | +0.35% |
2019 | 10.10 | 1.98 | 5.42 | 0.48 | 0.53 | 0.29 | 3.73 | 2.95 | 3.23 | 2.13 | 1.23 | -3.02 | +32.53% |
2020 | 4.76 | -8.02 | -18.15 | 8.84 | 0.15 | 1.26 | 1.04 | 0.89 | -1.02 | -3.55 | 7.66 | 0.09 | -8.70% |
2021 | 0.24 | 4.54 | 4.12 | 4.04 | 0.88 | 4.97 | 4.65 | 0.23 | -2.97 | 4.92 | -0.52 | 5.57 | +34.80% |
2022 | -5.87 | -1.79 | 6.28 | 1.93 | -9.69 | -5.83 | 10.82 | -3.73 | -11.73 | 0.66 | -0.39 | -3.63 | -22.51% |
2023 | 6.58 | -0.85 | -6.66 | 1.52 | -1.81 | 0.60 | 1.61 | -0.18 | -4.03 | -6.41 | 7.10 | 7.15 | +3.40% |
2024 | -2.02 | -0.18 | 3.32 | -4.91 | 3.56 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.43% | 12.92% | 14.04% | 15.22% | 17.92% |
Sharpe ratio | -0.41 | 1.00 | 0.03 | -0.32 | -0.13 |
Best month | +7.15% | +7.15% | +7.15% | +10.82% | +10.82% |
Worst month | -4.91% | -4.91% | -6.41% | -11.73% | -18.15% |
Maximum loss | -6.39% | -6.39% | -13.84% | -32.29% | -40.33% |
Outperformance | +6.22% | - | +4.05% | +31.72% | +34.81% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 19.2900 | +2.83% | -3.74% | |
Janus Henderson Horizon Global P... | reinvestment | 12.3700 | 0.00% | -22.10% | |
J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.8400 | +0.92% | -20.00% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.3500 | +3.64% | -1.59% | |
Janus Henderson Horizon Global P... | reinvestment | 26.4600 | +3.72% | - | |
Janus Henderson Horizon Global P... | reinvestment | 30.7700 | +4.59% | - | |
Janus Henderson Horizon Global P... | paying dividend | 21.5900 | +4.88% | -13.64% | |
Janus Henderson Horizon Global P... | paying dividend | 27.4600 | +5.29% | -12.59% | |
Janus Henderson Horizon Global P... | paying dividend | 25.2400 | +3.70% | - | |
Janus Henderson Horizon Global P... | paying dividend | 11,072.7100 | +20.28% | - | |
Janus Henderson Horizon Global P... | reinvestment | 29.0600 | +5.56% | -11.32% | |
Janus Henderson Horizon Global P... | reinvestment | 16.4300 | +3.20% | -17.35% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.6800 | +5.44% | -11.51% | |
J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 149.2200 | +5.14% | -0.78% | |
J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.5400 | +5.15% | -0.64% | |
Janus Henderson Horizon Global P... | reinvestment | 22.6700 | +4.23% | -3.20% | |
J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 22.2300 | +3.98% | -15.02% | |
Janus Henderson Horizon Global P... | reinvestment | 13.1700 | +2.33% | -19.45% | |
J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.0700 | +5.50% | -11.45% | |
J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.5500 | +5.06% | -0.92% | |
Janus Henderson Horizon Global P... | paying dividend | 22.6600 | +5.06% | -2.30% | |
Janus Henderson Horizon Global P... | paying dividend | 17.4400 | +4.61% | -13.48% | |
Janus Henderson Horizon Global P... | reinvestment | 24.4400 | +4.62% | -13.49% |
Performance
YTD | -0.48% | ||
---|---|---|---|
6 Months | +7.95% | ||
1 Year | +4.23% | ||
3 Years | -3.20% | ||
5 Years | +7.49% | ||
10 Years | +78.64% | ||
Since start | +138.13% | ||
Year | |||
2023 | +3.40% | ||
2022 | -22.51% | ||
2021 | +34.80% | ||
2020 | -8.70% | ||
2019 | +32.53% | ||
2018 | +0.35% | ||
2017 | -0.74% | ||
2016 | +5.23% | ||
2015 | +11.31% |