Janus Henderson Horizon Global Property Equities Fund C3q SGD/ LU2124972667 /
| NAV2024-06-05 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1200SGD | +0.18% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.91 | 2.91 | 0.92 | 5.20 | 0.77 | -2.26 | -4.06 | 8.12 | 1.15 | - |
| 2021 | -0.25 | 4.50 | 2.01 | 5.82 | 1.49 | 3.90 | 5.49 | -0.98 | -3.87 | 4.48 | -1.39 | 4.10 | +27.78% |
| 2022 | -7.19 | -1.10 | 4.74 | -1.71 | -8.80 | -6.95 | 7.53 | -4.33 | -9.56 | -1.53 | 0.94 | -2.65 | -27.81% |
| 2023 | 6.21 | -0.42 | -5.67 | 3.09 | -3.37 | 2.85 | 0.87 | -0.15 | -5.59 | -5.83 | 7.71 | 7.35 | +5.82% |
| 2024 | -2.38 | 0.00 | 3.36 | -4.73 | 1.44 | 1.01 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.92% | 13.78% | 14.40% | 15.50% | -% |
| Sharpe ratio | -0.56 | 0.25 | -0.10 | -0.66 | - |
| Best month | +7.35% | +7.35% | +7.71% | +7.71% | +8.12% |
| Worst month | -4.73% | -4.73% | -5.83% | -9.56% | -9.56% |
| Maximum loss | -6.74% | -6.74% | -14.68% | -35.07% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8700 | -0.94% | -11.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1700 | -2.48% | -27.99% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.5100 | -1.56% | -26.03% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9800 | -0.12% | -9.00% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8900 | -0.12% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3600 | +1.98% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.3200 | +1.89% | -19.11% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.1200 | +2.27% | -18.22% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.7000 | -0.10% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,920.8799 | +15.55% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6800 | +2.91% | -17.78% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.2000 | +0.68% | -23.51% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4600 | +2.81% | -17.95% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.9500 | +1.19% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1400 | +1.20% | -7.93% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9300 | +1.43% | -21.29% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9800 | -0.15% | -25.45% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.9000 | +2.83% | -17.93% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2300 | +1.10% | -8.13% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3200 | +1.16% | -9.35% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3200 | +0.31% | -10.29% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.2100 | +2.05% | -19.86% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.1100 | +2.03% | -19.87% |
Performance
| YTD | -1.50% | ||
|---|---|---|---|
| 6 Months | +3.50% | ||
| 1 Year | +2.27% | ||
| 3 Years | -18.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.91% | ||
| Year | |||
| 2023 | +5.82% | ||
| 2022 | -27.81% | ||
| 2021 | +27.78% | ||
Dividends
| 2024-04-02 | 0.18 SGD |
| 2024-01-02 | 0.19 SGD |
| 2023-10-02 | 0.18 SGD |
| 2023-07-03 | 0.24 SGD |
| 2023-04-03 | 0.22 SGD |
| 2023-01-02 | 0.16 SGD |
| 2022-10-03 | 0.29 SGD |
| 2022-07-01 | 0.27 SGD |
| 2021-10-01 | 0.19 SGD |
| 2021-07-01 | 0.18 SGD |
| 2021-04-01 | 0.20 SGD |
| 2021-01-04 | 0.17 SGD |
| 2020-10-01 | 0.16 SGD |
| 2020-07-01 | 0.19 SGD |
| 2020-04-01 | 0.08 SGD |
