Janus Henderson Horizon Global Property Equities Fund C3q SGD/ LU2124972667 /
| NAV2024-05-16 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.5000SGD | 0.00% | 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 | 3.89 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.80% | 13.46% | 14.52% | 15.44% | -% |
| Sharpe ratio | -0.32 | 0.97 | 0.02 | -0.53 | - |
| Best month | +7.35% | +7.71% | +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 | 19.3500 | +1.90% | -3.44% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.3800 | -1.59% | -22.04% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.8700 | -0.68% | -19.89% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.4000 | +2.72% | -1.30% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.5400 | +2.79% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.8000 | +2.94% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.6200 | +3.66% | -13.52% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.5000 | +4.05% | -12.46% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.3200 | +2.81% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,065.0596 | +19.11% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.0900 | +3.89% | -11.23% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.4500 | +1.61% | -17.25% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7000 | +3.86% | -11.41% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 149.3900 | +4.07% | -0.66% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.5700 | +4.07% | -0.52% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.7000 | +3.18% | -3.07% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 22.2500 | +2.35% | -14.95% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.1800 | +0.69% | -19.39% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.0800 | +3.79% | -11.38% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.5700 | +3.99% | -0.82% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.6900 | +4.03% | -2.17% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.4600 | +2.99% | -13.38% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.4700 | +2.99% | -13.38% |
Performance
| YTD | -0.12% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +4.05% | ||
| 3 Years | -12.46% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.59% | ||
| 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 |
