Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV2024-06-04 | Chg.-92.8398 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,806.3301JPY | -0.85% | paying dividend | Real Estate Worldwide | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 10.87 | 3.40 | -8.90 | -3.22 | 6.88 | -1.79 | -8.54 | 2.93 | -1.89 | -6.25 | - |
| 2023 | 6.69 | 2.29 | -6.99 | 5.16 | -2.02 | 5.89 | 1.39 | 0.72 | -4.33 | -4.80 | 8.26 | 3.85 | +15.83% |
| 2024 | 0.01 | 1.54 | 4.22 | -1.71 | 2.07 | -0.57 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.38% | 14.13% | 15.23% | -% | -% |
| Sharpe ratio | 0.74 | 1.04 | 0.70 | - | - |
| Best month | +4.22% | +4.22% | +8.26% | +10.87% | - |
| Worst month | -1.71% | -1.71% | -4.80% | -8.90% | - |
| Maximum loss | -5.46% | -5.46% | -11.83% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in JPY
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Gl.Prop.Eq.A2 | reinvestment | 18.8500 | -1.05% | -10.41% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.1600 | -2.56% | -27.45% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.4800 | -1.69% | -25.49% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.9600 | -0.24% | -8.27% | |
| Janus Henderson Horizon Global P... | reinvestment | 25.8700 | -0.19% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.3200 | +1.85% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.2800 | +1.70% | -18.64% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.0700 | +2.08% | -17.68% | |
| Janus Henderson Horizon Global P... | paying dividend | 24.6800 | -0.18% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 10,806.3301 | +14.34% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 28.6500 | +2.80% | -17.20% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.1800 | +0.56% | -22.95% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.4400 | +2.69% | -17.39% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 146.8500 | +1.12% | -7.25% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.1200 | +1.12% | -7.18% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 21.9000 | +1.30% | -20.74% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.9600 | -0.31% | -24.91% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 12.8800 | +2.68% | -17.38% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.2200 | +1.05% | -7.42% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.3000 | +1.07% | -8.67% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.3000 | +0.22% | -9.61% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.1800 | +1.87% | -19.30% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.0800 | +1.90% | -19.28% |
Performance
| YTD | +5.58% | ||
|---|---|---|---|
| 6 Months | +8.84% | ||
| 1 Year | +14.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.37% | ||
| Year | |||
| 2023 | +15.83% | ||
Dividends
| 2024-05-03 | 25.07 JPY |
| 2024-04-02 | 36.06 JPY |
| 2024-02-29 | 21.50 JPY |
| 2024-02-01 | 13.19 JPY |
| 2024-01-02 | 27.62 JPY |
| 2023-12-01 | 32.35 JPY |
| 2023-11-02 | 13.35 JPY |
| 2023-10-02 | 31.43 JPY |
| 2023-09-01 | 19.43 JPY |
| 2023-07-03 | 37.54 JPY |
| 2023-04-03 | 40.93 JPY |
| 2023-01-02 | 29.65 JPY |
| 2022-10-03 | 38.13 JPY |
| 2022-08-01 | 29.06 JPY |
| 2022-07-01 | 37.48 JPY |
| 2022-06-01 | 37.33 JPY |
| 2022-05-02 | 11.75 JPY |
