J.Henderson H.Pan European Prop.Eq.F.A2/  LU1059379971  /

Fonds
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%