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Janus Henderson Horizon Asia-Pacific Property Income Fund A3 SGD/  LU1316543674  /

Fonds
NAV2024-05-15 Chg.-0.0100 Type of yield Investment Focus Investment company
16.4100SGD -0.06% paying dividend Real Estate Asia/Pacific Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 3.36 1.00 3.05 0.29 2.95 -0.49 -0.13 -4.13 0.84 -4.54 0.59 +3.07%
2022 -4.54 1.29 2.40 -1.42 -2.33 -3.53 2.38 -2.95 -4.76 -5.88 4.85 -0.89 -14.89%
2023 3.26 -2.45 -3.79 2.96 -3.44 -0.29 0.53 -1.09 -2.28 -5.79 4.28 4.74 -3.96%
2024 -1.65 -1.00 6.22 -2.42 -0.55 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.68% 11.28% 11.49% 11.30% -%
Sharpe ratio -0.26 0.45 -0.67 -0.99 -
Best month +6.22% +6.22% +6.22% +6.22% -
Worst month -2.42% -2.42% -5.79% -5.88% -
Maximum loss -4.97% -4.97% -12.60% -31.94% -
Outperformance - - - - -
 
All quotes in SGD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Asia-Pac... paying dividend 16.4100 -3.87% -20.39%
Janus Henderson Horizon Asia-Pac... paying dividend 14.9700 -4.97% -
Janus Henderson Horizon Asia-Pac... reinvestment 19.4500 -3.86% -19.03%
Janus Henderson Horizon Asia-Pac... reinvestment 17.9800 -3.33% -8.96%
Janus Henderson Horizon Asia-Pac... paying dividend 11.3400 -4.68% -21.19%
Janus Henderson Horizon Asia-Pac... reinvestment 14.7500 -5.27% -22.61%
Janus Henderson Horizon Asia-Pac... reinvestment 15.2200 -4.22% -11.41%
Janus Henderson Horizon Asia-Pac... paying dividend 7.9200 -3.90% -19.28%
Janus Henderson Horizon Asia-Pac... reinvestment 16.4700 -4.69% -21.20%

Performance

YTD  
+0.37%
6 Months  
+4.32%
1 Year
  -3.87%
3 Years
  -20.39%
5 Years     -
10 Years     -
Since start
  -15.45%
Year
2023
  -3.96%
2022
  -14.89%
2021  
+3.07%
 

Dividends

2023-07-03 0.74 SGD
2022-07-01 1.01 SGD
2021-07-01 0.94 SGD