Janus Henderson Horizon Global Property Equities Fund Z3m JPY/ LU2441282543 /
| NAV2024-05-15 | Chg.+89.3604 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,064.9600JPY | +0.81% | 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 | 3.92 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.44% | 14.12% | 15.55% | -% | -% |
| Sharpe ratio | 1.48 | 1.42 | 0.96 | - | - |
| Best month | +4.22% | +8.26% | +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 | 19.3600 | +1.52% | -3.39% | |
| Janus Henderson Horizon Global P... | reinvestment | 12.3600 | -2.22% | -22.17% | |
| J.Henderson H.Gl.Prop.Eq. I2 H | reinvestment | 21.8400 | -1.22% | -20.00% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 17.4100 | +2.35% | -1.25% | |
| Janus Henderson Horizon Global P... | reinvestment | 26.5600 | +2.43% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 30.7500 | +2.30% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 21.6200 | +3.22% | -13.52% | |
| Janus Henderson Horizon Global P... | paying dividend | 27.5000 | +3.63% | -12.46% | |
| Janus Henderson Horizon Global P... | paying dividend | 25.3400 | +2.45% | - | |
| Janus Henderson Horizon Global P... | paying dividend | 11,064.9600 | +18.80% | - | |
| Janus Henderson Horizon Global P... | reinvestment | 29.0400 | +3.24% | -11.38% | |
| Janus Henderson Horizon Global P... | reinvestment | 16.4200 | +0.98% | -17.40% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 16.6700 | +3.16% | -11.57% | |
| J.Henderson H.Gl.Prop.Eq.I3q | paying dividend | 149.4100 | +3.67% | -0.65% | |
| J.Henderson H.Gl.Prop.Eq.I2 | reinvestment | 26.5800 | +3.71% | -0.49% | |
| Janus Henderson Horizon Global P... | reinvestment | 22.7000 | +2.76% | -3.07% | |
| J.Henderson H.Gl.Prop.Eq.X2 | reinvestment | 22.2200 | +1.74% | -15.06% | |
| Janus Henderson Horizon Global P... | reinvestment | 13.1600 | +0.08% | -19.51% | |
| J.Henderson H.Gl.Prop.Eq.H3 | paying dividend | 13.0600 | +3.15% | -11.52% | |
| J.Henderson H.Gl.Prop.Eq.H2 | reinvestment | 20.5700 | +3.58% | -0.82% | |
| Janus Henderson Horizon Global P... | paying dividend | 22.6900 | +3.61% | -2.17% | |
| Janus Henderson Horizon Global P... | paying dividend | 17.4300 | +2.35% | -13.53% | |
| Janus Henderson Horizon Global P... | reinvestment | 24.4200 | +2.30% | -13.56% |
Performance
| YTD | +8.11% | ||
|---|---|---|---|
| 6 Months | +11.21% | ||
| 1 Year | +18.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.09% | ||
| 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 |
