J.Henderson H.Pan European Prop.Eq.F.A3/  LU0209156925  /

Fonds
NAV4/16/2021 Chg.+0.2900 Type of yield Investment Focus Investment company
45.9200EUR +0.64% paying dividend Real Estate Europe Janus Henderson Inv. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - -1.44 3.35 7.57 5.11 1.01 1.23 5.78 -5.55 5.80 4.54 -
2006 6.41 8.48 2.99 -1.29 -4.05 -0.57 5.96 1.93 4.99 5.69 3.41 8.98 +51.21%
2007 0.50 -0.45 1.94 -0.65 -1.33 -8.03 -7.94 -0.56 -4.57 -4.40 -12.05 -2.82 -34.37%
2008 -3.04 2.28 -4.06 -1.37 -3.17 -10.45 -5.84 0.19 -8.73 -24.50 -12.77 -0.08 -53.90%
2009 -3.97 -7.17 -5.99 23.57 2.81 -0.46 8.33 13.89 4.50 -1.70 -3.90 4.57 +34.99%
2010 -1.72 -0.94 6.07 -1.73 -5.82 0.64 6.14 -1.27 7.27 2.10 -5.25 6.49 +11.39%
2011 -0.11 4.59 -0.48 2.80 4.13 -2.91 -1.81 -10.02 -6.44 7.51 -7.31 1.41 -9.74%
2012 6.57 0.18 4.14 0.63 -0.40 1.59 8.99 -0.77 0.21 3.37 1.42 0.05 +28.70%
2013 -2.80 2.16 0.40 5.58 2.00 -6.06 4.87 -1.28 3.26 5.61 0.85 0.76 +15.69%
2014 3.00 6.77 -1.56 1.67 3.89 0.69 0.46 2.21 -1.16 1.39 5.61 3.96 +30.07%
2015 11.15 4.13 1.87 -1.80 1.18 -4.74 7.31 -3.07 0.21 8.44 -0.36 -2.87 +22.08%
2016 -6.67 -3.86 7.31 0.71 4.01 -8.73 6.26 1.12 -3.40 -7.10 -0.13 3.96 -7.85%
2017 -2.03 4.36 -1.53 6.04 2.28 -2.17 1.82 0.64 2.47 1.10 1.48 4.06 +19.77%
2018 -0.21 -4.94 4.14 4.08 1.19 0.31 1.68 0.80 -1.85 -4.73 -0.41 -5.23 -5.61%
2019 11.67 -1.43 4.72 0.73 0.13 -3.02 2.94 2.34 3.79 3.39 3.23 3.06 +35.60%
2020 3.70 -5.92 -21.60 7.68 0.96 1.85 0.60 2.35 -1.72 -3.88 12.34 2.45 -5.19%
2021 -1.76 -0.45 3.99 4.77 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 15.87% 18.24% 21.27% 18.80%
Sharpe ratio 2.14 2.29 1.55 0.45 0.47
Best month +4.77% +12.34% +12.34% +12.34% +12.34%
Worst month -1.76% -3.88% -3.88% -21.60% -21.60%
Maximum loss -3.71% -6.43% -8.71% -44.36% -44.36%
Outperformance +8.47% - +15.39% +32.17% +33.95%
 
All quotes in EUR

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  
+6.54%
6 Months  
+16.46%
1 Year  
+27.70%
3 Years  
+29.37%
5 Years  
+48.82%
Since start  
+172.61%
Year
2020
  -5.19%
2019  
+35.60%
2018
  -5.61%
2017  
+19.77%
2016
  -7.85%
2015  
+22.08%
2014  
+30.07%
2013  
+15.69%
2012  
+28.70%
 

Dividends

7/1/2019 1.05 EUR
7/2/2018 1.28 EUR
7/3/2017 0.61 EUR
7/1/2016 0.39 EUR
7/1/2015 0.36 EUR
10/1/2014 0.30 EUR
10/1/2013 0.41 EUR
10/1/2012 0.37 EUR
10/3/2011 0.31 EUR
10/1/2010 0.21 EUR
9/30/2009 0.43 EUR
10/1/2008 0.55 EUR
10/1/2007 0.24 EUR
10/10/2006 0.02 EUR