J.Henderson H.Pan European Prop.Eq.F.A2/ LU1059379971 /
NAV4/16/2021 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.6900USD | +0.61% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | -0.23 | -4.65 | 4.12 | 4.26 | 1.39 | 0.44 | 1.90 | 1.01 | -1.75 | -4.36 | -0.22 | -4.90 | -3.50% |
2019 | 11.68 | -1.15 | 4.69 | 0.82 | 0.20 | -2.52 | 3.15 | 2.37 | 4.14 | 3.65 | 3.34 | 3.26 | +38.44% |
2020 | 3.69 | -5.83 | -20.92 | 7.76 | 1.03 | 1.66 | 2.35 | 2.60 | -1.88 | -3.42 | 12.25 | 2.61 | -2.03% |
2021 | -1.65 | -0.41 | 3.90 | 4.74 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.81% | 15.09% | 17.20% | 20.69% | -% |
Sharpe ratio | 2.32 | 2.47 | 1.81 | 0.59 | - |
Best month | +4.74% | +12.25% | +12.25% | +12.25% | - |
Worst month | -1.65% | -3.42% | -3.42% | -20.92% | - |
Maximum loss | -3.58% | -6.11% | -8.29% | -43.80% | - |
Outperformance | +7.26% | - | +18.49% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Pan European Prop.... | reinvestment | 69.0200 | +30.74% | +34.18% | |
J.Henderson H.Pan European Prop.... | reinvestment | 52.9400 | +30.65% | - | |
J.Henderson H.Pan European Prop.... | reinvestment | 55.0900 | +29.32% | +29.44% | |
J.Henderson H.Pan European Prop.... | reinvestment | 42.6900 | +30.51% | +38.92% | |
J.Henderson H.Pan European Prop.... | reinvestment | 59.8500 | +29.91% | +30.93% | |
J.Henderson H.Pan European Prop.... | paying dividend | 45.9200 | +27.70% | +29.37% |
Performance
YTD | +6.59% | ||
---|---|---|---|
6 Months | +16.86% | ||
1 Year | +30.51% | ||
3 Years | +38.92% | ||
5 Years | - | ||
Since start | +39.69% | ||
Year | |||
2020 | -2.03% | ||
2019 | +38.44% | ||
2018 | -3.50% |