J.Henderson H.Pan European Prop.Eq.F.A2/ LU1059379971 /
| NAV9/21/2023 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 34.1600USD | -0.93% | 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 | 4.91 | 5.92 | 1.88 | 6.76 | 3.45 | -6.93 | 5.10 | 0.72 | 2.31 | +28.26% |
| 2022 | -4.56 | -3.69 | 3.18 | -3.55 | -5.98 | -14.71 | 12.45 | -9.65 | -19.93 | 5.68 | 3.89 | -0.89 | -35.08% |
| 2023 | 9.63 | -1.56 | -10.95 | 5.59 | -4.91 | -1.62 | 8.50 | -0.03 | -0.52 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.83% | 21.85% | 26.40% | 21.69% | 22.55% |
| Sharpe ratio | -0.02 | 0.18 | -0.16 | -0.27 | -0.14 |
| Best month | +9.63% | +8.50% | +9.63% | +12.45% | +12.45% |
| Worst month | -10.95% | -10.95% | -19.93% | -19.93% | -20.92% |
| Maximum loss | -20.90% | -9.22% | -20.90% | -44.61% | -44.61% |
| Outperformance | +4.58% | - | +2.29% | +35.61% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European Prop.... | reinvestment | 53.2100 | -2.81% | -9.12% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 40.6900 | -2.89% | -9.50% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 40.9900 | -4.21% | -12.92% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 34.1600 | -0.20% | -5.69% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 45.1300 | -3.65% | -11.54% | |
| J.Henderson H.Pan European Prop.... | paying dividend | 31.3600 | -3.66% | -11.21% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +3.92% | ||
| 1 Year | -0.20% | ||
| 3 Years | -5.69% | ||
| 5 Years | +4.24% | ||
| 10 Years | - | ||
| Since start | +11.78% | ||
| Year | |||
| 2022 | -35.08% | ||
| 2021 | +28.26% | ||
| 2020 | -2.03% | ||
| 2019 | +38.44% | ||
| 2018 | -3.50% | ||