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Janus Henderson Horizon Pan European Property Equities Fund G3 EUR/  LU2214901006  /

Fonds
NAV2024-06-05 Chg.+0.1300 Type of yield Investment Focus Investment company
35.8700EUR +0.36% 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
2020 - - - - - - - - - -3.76 12.36 2.53 -
2021 -1.66 -0.37 4.08 4.90 6.14 1.97 6.78 3.48 -6.94 5.10 0.81 2.25 +28.97%
2022 -4.54 -3.74 3.02 -3.53 -6.11 -14.95 12.23 -9.82 -19.10 3.78 3.33 -1.14 -36.69%
2023 9.40 -1.74 -11.08 5.47 -4.98 -1.74 8.39 -0.14 -3.33 -4.35 17.05 9.40 +20.64%
2024 -2.35 -5.98 6.64 0.18 4.84 2.28 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.81% 15.85% 20.36% 22.48% -%
Sharpe ratio 0.60 1.28 1.05 -0.33 -
Best month +9.40% +9.40% +17.05% +17.05% -
Worst month -5.98% -5.98% -5.98% -19.10% -
Maximum loss -8.46% -8.99% -13.69% -45.42% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Janus Henderson Horizon Pan Euro... reinvestment 66.5700 +24.99% -10.82%
J.Henderson H.Pan European Prop.... reinvestment 50.8700 +24.90% -11.10%
Janus Henderson Horizon Pan Euro... paying dividend 35.8700 +25.20% -10.42%
Janus Henderson Horizon Pan Euro... reinvestment 50.7400 +23.16% -14.71%
J.Henderson H.Pan European Prop.... reinvestment 43.0900 +26.51% -6.59%
Janus Henderson Horizon Pan Euro... paying dividend 37.1300 +24.92% -11.11%
Janus Henderson Horizon Pan Euro... reinvestment 56.1100 +23.89% -13.18%
Janus Henderson Horizon Pan Euro... paying dividend 38.8300 +23.40% -13.44%

Performance

YTD  
+5.19%
6 Months  
+11.33%
1 Year  
+25.20%
3 Years
  -10.42%
5 Years     -
10 Years     -
Since start  
+12.61%
Year
2023  
+20.64%
2022
  -36.69%
2021  
+28.97%
 

Dividends

2023-07-03 1.14 EUR
2022-07-01 1.21 EUR
2021-07-01 0.75 EUR