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Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/  LU2214901006  /

Fonds
NAV2024-05-27 Chg.-0.0500 Type of yield Investment Focus Investment company
34.6800EUR -0.14% paying dividend Real Estate Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -3.76 12.36 2.53 -
2021 -1.66 -0.37 4.08 4.90 6.14 1.97 6.78 3.48 -6.94 5.10 0.81 2.25 +28.97%
2022 -4.54 -3.74 3.02 -3.53 -6.11 -14.95 12.23 -9.82 -19.10 3.78 3.33 -1.14 -36.69%
2023 9.40 -1.74 -11.08 5.47 -4.98 -1.74 8.39 -0.14 -3.33 -4.35 17.05 9.40 +20.64%
2024 -2.35 -5.98 6.64 0.18 3.68 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.83% 16.37% 20.62% 22.46% -%
Sharpe ratio 0.03 1.51 1.14 -0.34 -
Best month +9.40% +17.05% +17.05% +17.05% -
Worst month -5.98% -5.98% -5.98% -19.10% -
Maximum loss -8.46% -8.99% -13.69% -45.42% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 64.3700 +26.91% -11.69%
J.Henderson H.Pan European Prop.... reinvestment 49.1900 +26.78% -11.94%
Janus Henderson Horizon Pan Euro... paying dividend 34.6800 +27.09% -11.32%
Janus Henderson Horizon Pan Euro... reinvestment 49.0700 +25.02% -15.56%
J.Henderson H.Pan European Prop.... reinvestment 41.6400 +28.40% -7.53%
Janus Henderson Horizon Pan Euro... paying dividend 35.9000 +26.80% -11.96%
Janus Henderson Horizon Pan Euro... reinvestment 54.2600 +25.78% -14.02%
Janus Henderson Horizon Pan Euro... paying dividend 37.5800 +25.35% -14.28%

Performance

YTD  
+1.70%
6 Months  
+13.22%
1 Year  
+27.09%
3 Years
  -11.32%
5 Years     -
10 Years     -
Since start  
+8.88%
Year
2023  
+20.64%
2022
  -36.69%
2021  
+28.97%
 

Dividends

2023-07-03 1.14 EUR
2022-07-01 1.21 EUR
2021-07-01 0.75 EUR