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Janus Henderson Horizon Global Property Equities Fund A2 HEUR/  LU0828244219  /

Fonds
NAV2024-05-17 Chg.-0.0100 Type of yield Investment Focus Investment company
13.1700EUR -0.08% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 1.00 3.36 -
2013 3.92 0.55 2.20 6.18 -7.25 -3.82 1.13 -4.67 4.80 2.15 -3.39 0.09 +0.96%
2014 -1.42 4.61 -0.92 2.50 2.80 0.88 0.61 0.35 -5.70 5.59 1.21 0.77 +11.36%
2015 4.25 -2.28 0.50 -1.99 -1.10 -4.37 4.03 -5.25 1.18 5.57 -1.45 1.04 -0.51%
2016 -5.47 1.18 8.49 0.16 -0.25 2.31 5.88 -2.66 -1.09 -6.64 -2.37 1.91 +0.43%
2017 0.77 3.29 -2.70 2.02 1.24 1.22 1.21 1.11 -1.10 -0.24 2.55 0.85 +10.55%
2018 0.00 -4.70 2.50 1.89 0.93 1.38 0.08 1.44 -2.61 -4.28 2.64 -5.99 -7.01%
2019 10.26 0.90 3.72 0.14 -0.29 2.01 1.27 1.88 1.57 4.10 -0.19 -1.36 +26.24%
2020 3.08 -8.91 -18.58 7.72 2.31 1.95 6.49 1.65 -2.96 -3.85 10.36 2.33 -2.03%
2021 -0.87 4.25 0.71 6.95 1.86 2.01 4.63 -0.33 -4.99 5.14 -2.56 5.02 +23.29%
2022 -7.27 -1.64 4.82 -3.29 -8.34 -8.71 7.86 -5.53 -14.12 1.52 4.11 -1.14 -29.26%
2023 7.83 -3.06 -4.70 2.31 -4.82 2.69 2.54 -2.10 -6.60 -6.41 10.01 8.46 +4.30%
2024 -3.83 -0.69 2.70 -5.85 4.94 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.84% 15.70% 16.52% 17.39% 19.48%
Sharpe ratio -0.80 0.65 -0.09 -0.62 -0.27
Best month +8.46% +10.01% +10.01% +10.01% +10.36%
Worst month -5.85% -5.85% -6.60% -14.12% -18.58%
Maximum loss -8.88% -9.49% -17.44% -39.09% -40.72%
Outperformance +1.68% - +9.90% +25.46% +28.20%
 
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
  -3.09%
6 Months  
+6.73%
1 Year  
+2.33%
3 Years
  -19.45%
5 Years
  -6.73%
10 Years  
+16.55%
Since start  
+31.70%
Year
2023  
+4.30%
2022
  -29.26%
2021  
+23.29%
2020
  -2.03%
2019  
+26.24%
2018
  -7.01%
2017  
+10.55%
2016  
+0.43%
2015
  -0.51%