Janus Henderson Horizon Global Property Equities Fund M2 GBP/ LU2427243485 /
| NAV2024-04-30 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.5000GBP | -0.23% | reinvestment | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -1.28 | 7.28 | 1.36 | -8.35 | -5.15 | 8.96 | -1.32 | -5.66 | -5.89 | 0.26 | -1.32 | -12.50% |
| 2023 | 6.17 | -1.33 | -6.29 | 1.59 | -3.59 | 0.32 | 1.58 | -0.43 | -2.85 | -5.55 | 6.04 | 7.91 | +2.44% |
| 2024 | -3.64 | 0.08 | 3.20 | -4.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.81% | 14.60% | 14.16% | -% | -% |
| Sharpe ratio | -1.47 | 1.21 | -0.45 | - | - |
| Best month | +7.91% | +7.91% | +7.91% | +8.96% | - |
| Worst month | -4.71% | -5.55% | -5.55% | -8.35% | - |
| Maximum loss | -6.82% | -6.82% | -11.95% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.5900 | -3.43% | -10.19% | |
| Janus Henderson Horizon Global P... | reinvestment | 11.8000 | -7.09% | -26.89% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 20.8400 | -6.21% | -24.90% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.7200 | -2.62% | -8.08% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.5000 | -2.52% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.3000 | -2.88% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 20.8100 | -0.96% | -17.62% | |
| Janus Henderson Horizon Global P... | paying dividend | 26.4700 | -0.54% | -16.60% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.3200 | -2.55% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,672.4805 | +13.10% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 27.6600 | -1.98% | -16.89% | |
| Janus Henderson Horizon Global P... | reinvestment | 15.6600 | -4.10% | -22.51% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 15.8800 | -2.04% | -17.03% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 144.0200 | +0.21% | -6.26% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 25.6200 | +0.23% | -6.12% | |
| Janus Henderson Horizon Global P... | reinvestment | 21.8900 | -0.64% | -8.56% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.1800 | -3.38% | -20.38% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.5500 | -5.00% | -24.53% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.4400 | -2.05% | -17.06% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 19.8300 | +0.15% | -6.42% | |
| Janus Henderson Horizon Global P... | paying dividend | 21.8700 | +0.14% | -7.68% | |
| Janus Henderson Horizon Global P... | paying dividend | 16.6100 | -2.80% | -18.93% | |
| Janus Henderson Horizon Global P... | reinvestment | 23.2700 | -2.84% | -18.95% |
Performance
| YTD | -5.17% | ||
|---|---|---|---|
| 6 Months | +10.20% | ||
| 1 Year | -2.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -15.00% | ||
| Year | |||
| 2023 | +2.44% | ||
| 2022 | -12.50% | ||
