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

Fonds
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%