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

Fonds
NAV2024-05-15 Chg.+0.6700 Type of yield Investment Focus Investment company
35.0600EUR +1.95% 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 4.81 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 18.29% 20.77% 22.47% -%
Sharpe ratio 0.27 1.44 1.07 -0.27 -
Best month +9.40% +17.05% +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 65.0700 +25.89% -6.83%
J.Henderson H.Pan European Prop.... reinvestment 49.7300 +25.80% -7.13%
Janus Henderson Horizon Pan Euro... paying dividend 35.0600 +26.09% -6.36%
Janus Henderson Horizon Pan Euro... reinvestment 49.6400 +24.04% -10.85%
J.Henderson H.Pan European Prop.... reinvestment 42.0900 +27.43% -2.55%
Janus Henderson Horizon Pan Euro... paying dividend 36.2900 +25.79% -7.16%
Janus Henderson Horizon Pan Euro... reinvestment 54.8700 +24.79% -9.32%
Janus Henderson Horizon Pan Euro... paying dividend 37.9900 +24.33% -9.42%

Performance

YTD  
+2.82%
6 Months  
+13.98%
1 Year  
+26.09%
3 Years
  -6.36%
5 Years     -
10 Years     -
Since start  
+10.07%
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