Janus Henderson Horizon Global Property Equities Fund A3q SGD/ LU1316542866 /
| NAV2024-05-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.5900SGD | -0.14% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 4.32 | 2.01 | 5.67 | 1.43 | 3.77 | 5.44 | -1.00 | -3.87 | 4.45 | -1.42 | 4.07 | +28.87% |
| 2022 | -7.23 | -1.13 | 4.73 | -1.74 | -8.81 | -6.98 | 7.46 | -4.35 | -9.54 | -1.59 | 0.91 | -2.72 | -28.09% |
| 2023 | 6.21 | -0.44 | -5.72 | 3.03 | -3.40 | 2.86 | 0.87 | -0.23 | -5.57 | -5.91 | 7.68 | 7.32 | +5.46% |
| 2024 | -2.42 | -0.05 | 3.33 | -4.77 | 3.75 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.72% | 13.39% | 14.51% | 15.41% | -% |
| Sharpe ratio | -0.39 | 0.96 | 0.07 | -0.56 | - |
| Best month | +7.32% | +7.68% | +7.68% | +7.68% | - |
| Worst month | -4.77% | -4.77% | -5.91% | -9.54% | - |
| Maximum loss | -6.74% | -6.74% | -14.78% | -35.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | -0.43% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +4.88% | ||
| 3 Years | -13.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.69% | ||
| Year | |||
| 2023 | +5.46% | ||
| 2022 | -28.09% | ||
| 2021 | +28.87% | ||
Dividends
| 2024-04-02 | 0.14 SGD |
| 2024-01-02 | 0.15 SGD |
| 2023-10-02 | 0.14 SGD |
| 2023-07-03 | 0.19 SGD |
| 2023-04-03 | 0.17 SGD |
| 2023-01-02 | 0.13 SGD |
| 2022-10-03 | 0.23 SGD |
| 2022-07-01 | 0.21 SGD |
| 2021-10-01 | 0.15 SGD |
| 2021-07-01 | 0.15 SGD |
| 2021-04-01 | 0.16 SGD |
