J.Henderson H.Pan European Prop.Eq.F.A2/  LU0088927925  /

Fonds
NAV5/5/2021 Chg.-0.3800 Type of yield Investment Focus Investment company
60.2100EUR -0.63% reinvestment Real Estate Europe Janus Henderson Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - - - - - - - -6.77 -0.78 -1.58 2.97 -1.67 -
1999 1.81 4.33 1.81 4.70 2.40 0.78 3.38 1.50 -1.11 -2.33 1.81 -1.12 +19.21%
2000 -1.33 -1.63 5.76 4.80 -0.79 1.60 3.15 5.00 -2.02 -0.16 0.58 -0.49 +14.98%
2001 2.97 4.56 -4.29 1.60 2.99 -2.37 -1.02 -2.22 -11.81 3.92 0.13 0.20 -6.31%
2002 4.06 4.41 1.96 5.01 3.13 -7.83 -1.88 -2.79 -7.68 5.61 3.85 -0.86 +5.87%
2003 -4.56 -1.50 -2.77 3.67 6.27 2.59 2.46 1.57 0.72 3.41 4.95 2.45 +20.40%
2004 2.76 8.66 2.95 -2.62 1.45 3.58 1.71 2.21 2.95 0.51 6.18 5.66 +41.95%
2005 3.07 1.59 -1.44 3.35 7.57 5.11 1.01 1.23 5.78 -5.16 5.80 4.54 +36.82%
2006 6.41 8.48 2.99 -1.32 -4.03 -0.57 5.97 1.98 4.99 5.68 3.42 8.96 +51.27%
2007 0.52 -0.44 1.93 -0.65 -1.32 -8.04 -7.95 -0.56 -4.58 -4.39 -12.05 -2.82 -34.35%
2008 -3.04 2.29 -4.08 -1.35 -3.17 -10.48 -5.81 0.14 -8.72 -24.53 -12.80 -0.08 -53.94%
2009 -3.96 -7.12 -6.01 23.54 2.85 -0.51 8.36 13.87 1.90 0.87 -3.87 4.57 +35.12%
2010 -1.73 -0.94 6.08 -1.78 -5.78 0.66 6.16 -1.30 7.24 2.34 -5.20 6.47 +11.67%
2011 -0.10 4.59 -0.49 2.82 4.09 -2.87 -1.86 -10.00 -6.42 7.44 -7.30 1.45 -9.73%
2012 6.50 0.21 4.17 0.56 -0.36 1.59 8.97 -0.74 0.14 3.40 1.44 0.04 +28.64%
2013 -2.84 2.19 0.40 5.56 2.02 -6.03 4.84 -1.30 3.27 5.64 0.82 0.77 +15.70%
2014 2.99 6.77 -1.57 1.66 3.90 0.67 0.47 2.22 -1.17 1.41 5.60 3.98 +30.09%
2015 11.17 4.13 1.83 -1.77 1.17 -4.73 7.34 -3.07 0.20 8.46 -0.40 -2.84 +22.13%
2016 -6.68 -3.85 7.29 0.70 4.01 -8.73 6.27 1.14 -3.39 -7.12 -0.11 3.95 -7.86%
2017 -2.04 4.38 -1.51 6.01 2.31 -2.16 1.79 0.65 2.46 1.10 1.50 4.05 +19.77%
2018 -0.22 -4.95 4.15 4.07 1.17 0.34 1.66 0.82 -1.86 -4.73 -0.42 -5.23 -5.62%
2019 11.67 -1.43 4.71 0.74 0.12 -3.01 2.92 2.36 3.78 3.40 3.23 3.05 +35.60%
2020 3.66 -5.88 -21.96 7.54 1.25 1.61 2.33 2.46 -1.88 -3.59 12.23 2.46 -3.93%
2021 -1.74 -0.45 3.91 4.83 0.48 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.56% 14.13% 16.47% 20.38% 18.17%
Sharpe ratio 2.14 2.36 1.80 0.44 0.50
Best month +4.83% +12.23% +12.23% +12.23% +12.23%
Worst month -1.74% -1.74% -3.59% -21.96% -21.96%
Maximum loss -3.61% -4.02% -8.51% -44.09% -44.09%
Outperformance +8.09% - +14.97% +31.61% +33.41%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European Prop.... reinvestment 69.4700 +29.37% +30.61%
J.Henderson H.Pan European Prop.... reinvestment 53.2700 +29.26% -
J.Henderson H.Pan European Prop.... reinvestment 55.3900 +27.92% +25.80%
J.Henderson H.Pan European Prop.... reinvestment 42.9600 +29.09% +35.09%
J.Henderson H.Pan European Prop.... reinvestment 60.2100 +29.07% +27.27%
J.Henderson H.Pan European Prop.... paying dividend 46.1800 +28.74% +28.11%

Performance

YTD  
+7.06%
6 Months  
+15.12%
1 Year  
+29.07%
3 Years  
+27.27%
5 Years  
+50.15%
Since start  
+502.10%
Year
2020
  -3.93%
2019  
+35.60%
2018
  -5.62%
2017  
+19.77%
2016
  -7.86%
2015  
+22.13%
2014  
+30.09%
2013  
+15.70%
2012  
+28.64%