Janus Henderson Horizon Asia-Pacific Property Income Fund I2 EUR/ LU0572943370 /
NAV2024-06-04 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.4900EUR | +0.52% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | - | - | - | - | - | -2.27 | -1.21 | - |
2012 | 7.93 | 7.14 | -2.80 | 2.88 | -3.48 | 6.51 | 7.89 | -2.53 | 5.18 | 0.59 | 2.36 | 4.37 | +41.34% |
2013 | 1.66 | 6.07 | 6.52 | 5.85 | -12.03 | -2.22 | -1.06 | -1.45 | 6.43 | -1.82 | -2.89 | -1.38 | +2.06% |
2014 | -4.65 | -1.22 | -1.89 | 2.26 | 7.46 | 0.76 | 5.00 | 0.00 | -1.80 | 3.96 | -0.92 | 1.64 | +10.46% |
2015 | 9.05 | 3.41 | 4.17 | -0.30 | 0.66 | -4.94 | -0.31 | -9.86 | -0.70 | 7.36 | 1.24 | -1.48 | +7.08% |
2016 | -6.02 | 3.62 | 2.69 | 2.29 | -1.60 | 3.19 | 5.61 | -1.61 | 0.79 | -1.51 | -1.16 | -0.87 | +4.98% |
2017 | 1.81 | 3.31 | -1.36 | -1.20 | 0.06 | -2.98 | -0.50 | -0.44 | -1.20 | 3.97 | 0.55 | 0.80 | +2.62% |
2018 | 2.37 | -3.03 | -2.20 | 4.20 | 3.85 | -2.03 | -0.47 | -1.31 | -0.90 | -3.76 | 4.92 | -0.90 | +0.24% |
2019 | 7.76 | 1.46 | 5.99 | -1.05 | 0.05 | 3.96 | 1.73 | 0.60 | 2.73 | 1.21 | -0.86 | -1.16 | +24.38% |
2020 | 2.68 | -5.22 | -15.83 | 7.38 | -0.17 | -0.17 | -1.11 | 2.42 | -0.88 | -2.83 | 4.85 | 1.14 | -9.31% |
2021 | 1.08 | 3.56 | 3.08 | 1.25 | 0.10 | 3.93 | -1.14 | 1.20 | -3.17 | 1.37 | -3.42 | 2.24 | +10.22% |
2022 | -3.46 | 0.76 | 3.71 | 1.69 | -2.81 | -2.30 | 5.11 | -1.67 | -7.32 | -3.97 | 4.30 | -2.19 | -8.59% |
2023 | 3.90 | -2.62 | -4.75 | 1.44 | -1.86 | -1.95 | 0.96 | -1.18 | -0.63 | -6.35 | 4.09 | 4.52 | -4.96% |
2024 | -0.84 | -1.25 | 6.31 | -2.48 | -4.31 | 1.10 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.54% | 10.80% | 11.66% | 11.56% | 15.10% |
Sharpe ratio | -0.76 | -0.03 | -0.72 | -0.78 | -0.36 |
Best month | +6.31% | +6.31% | +6.31% | +6.31% | +7.38% |
Worst month | -4.31% | -4.31% | -6.35% | -7.32% | -15.83% |
Maximum loss | -7.34% | -7.34% | -11.13% | -23.68% | -37.11% |
Outperformance | -0.32% | - | -4.43% | +20.23% | +22.24% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Asia-Pac... | paying dividend | 16.0000 | -4.24% | -24.71% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 14.5400 | -4.69% | - | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 19.0000 | -3.06% | -23.69% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 17.4900 | -4.63% | -14.97% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 11.0600 | -4.02% | -25.80% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.3900 | -4.58% | -27.10% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 14.8000 | -5.49% | -17.27% | |
Janus Henderson Horizon Asia-Pac... | paying dividend | 7.7300 | -3.17% | -23.93% | |
Janus Henderson Horizon Asia-Pac... | reinvestment | 16.0700 | -4.00% | -25.77% |
Performance
YTD | -1.80% | ||
---|---|---|---|
6 Months | +1.69% | ||
1 Year | -4.63% | ||
3 Years | -14.97% | ||
5 Years | -7.90% | ||
10 Years | +33.72% | ||
Since start | +88.67% | ||
Year | |||
2023 | -4.96% | ||
2022 | -8.59% | ||
2021 | +10.22% | ||
2020 | -9.31% | ||
2019 | +24.38% | ||
2018 | +0.24% | ||
2017 | +2.62% | ||
2016 | +4.98% | ||
2015 | +7.08% |