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Janus Henderson Horizon Global Property Equities Fund H3q EUR/  LU1678963080  /

Fonds
NAV2024-05-17 Chg.-0.0300 Type of yield Investment Focus Investment company
22.6600EUR -0.13% paying dividend Real Estate Worldwide Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 -3.75 -2.42 1.78 4.28 4.76 1.66 -0.18 2.43 -1.90 -1.70 2.77 -6.40 +0.70%
2019 9.26 2.07 5.49 0.31 0.61 0.26 3.78 2.91 3.32 2.13 1.29 -2.97 +31.86%
2020 4.77 -7.82 -17.76 9.01 0.33 1.39 1.22 0.73 -0.77 -3.57 7.11 0.04 -7.92%
2021 0.30 4.48 4.20 3.98 0.95 4.92 4.67 0.29 -2.85 4.98 -0.42 5.65 +35.46%
2022 -6.18 -1.75 6.34 1.53 -9.63 -5.76 10.86 -3.66 -8.75 -2.97 -0.34 -3.56 -22.96%
2023 6.65 -0.79 -6.57 1.62 -1.73 0.63 1.68 -0.09 -4.01 -6.34 7.19 7.22 +4.29%
2024 -1.94 -0.18 3.40 -4.82 3.61 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.84% 13.99% 15.22% 18.11%
Sharpe ratio -0.35 1.07 0.09 -0.30 -0.11
Best month +7.22% +7.22% +7.22% +10.86% +10.86%
Worst month -4.82% -4.82% -6.34% -9.63% -17.76%
Maximum loss -6.30% -6.30% -13.64% -31.77% -40.09%
Outperformance - - - - -
 
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
  -0.19%
6 Months  
+8.38%
1 Year  
+5.06%
3 Years
  -2.30%
5 Years  
+9.73%
10 Years     -
Since start  
+31.00%
Year
2023  
+4.29%
2022
  -22.96%
2021  
+35.46%
2020
  -7.92%
2019  
+31.86%
2018  
+0.70%
 

Dividends

2024-04-02 0.15 EUR
2024-01-02 0.16 EUR
2023-10-02 0.15 EUR
2023-07-03 0.19 EUR
2023-04-03 0.18 EUR
2023-01-02 0.13 EUR
2022-10-03 0.13 EUR
2022-07-01 0.22 EUR
2021-10-01 0.15 EUR
2021-07-01 0.14 EUR
2021-04-01 0.15 EUR
2021-01-04 0.13 EUR
2020-10-01 0.12 EUR
2020-07-01 0.15 EUR
2020-04-01 0.14 EUR
2020-01-02 0.14 EUR
2019-10-01 0.13 EUR
2019-07-01 0.17 EUR
2019-04-01 0.13 EUR
2018-10-01 0.11 EUR
2018-07-02 0.20 EUR
2018-04-03 0.12 EUR