Janus Henderson Horizon Global Property Equities Fund M2 HGBP/ LU2553542486 /
| NAV2024-05-28 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.0200GBP | +0.57% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | -1.01 | - |
| 2023 | 8.06 | -2.88 | -4.48 | 2.47 | -4.68 | 2.84 | 2.76 | -1.87 | -6.40 | -6.20 | 10.10 | 8.62 | +6.60% |
| 2024 | -3.59 | -0.53 | 2.88 | -5.70 | 2.46 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 15.86% | 16.30% | -% | -% |
| Sharpe ratio | -1.03 | 0.31 | -0.05 | - | - |
| Best month | +8.62% | +10.10% | +10.10% | - | - |
| Worst month | -5.70% | -5.70% | -6.40% | - | - |
| Maximum loss | -8.30% | -8.85% | -16.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.6600 | +0.11% | -9.72% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.0500 | -1.55% | -26.70% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.2900 | -0.65% | -24.69% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7900 | +0.96% | -7.54% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.6000 | +0.99% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.0200 | +2.91% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.0900 | +2.69% | -17.75% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.8200 | +3.07% | -16.81% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.4300 | +1.02% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,887.2598 | +16.94% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.3600 | +3.84% | -16.37% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.0300 | +1.65% | -22.15% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.2700 | +3.70% | -16.56% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 145.5300 | +2.56% | -6.33% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.8900 | +2.58% | -6.26% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.1000 | +1.66% | -8.75% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.6800 | +2.26% | -19.97% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.8400 | +0.71% | -24.16% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.7500 | +3.73% | -16.58% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.0400 | +2.51% | -6.53% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.1000 | +2.46% | -7.76% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.0100 | +2.87% | -18.52% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.8400 | +2.89% | -18.50% |
Performance
| YTD | -4.67% | ||
|---|---|---|---|
| 6 Months | +4.27% | ||
| 1 Year | +2.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.07% | ||
| Year | |||
| 2023 | +6.60% | ||
