J.Henderson H.Pan European Prop.Eq.F.H2/ LU0892274969 /
| NAV2024-06-12 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.4200EUR | -0.90% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | 5.63 | 3.49 | 3.25 | 3.07 | - |
| 2020 | 3.64 | -5.72 | -21.50 | 7.74 | 0.97 | 1.78 | 2.42 | 2.50 | -1.80 | -3.53 | 12.27 | 2.56 | -2.76% |
| 2021 | -1.69 | -0.39 | 3.95 | 4.89 | 5.96 | 1.85 | 6.76 | 3.47 | -6.96 | 5.08 | 0.79 | 2.23 | +28.23% |
| 2022 | -4.55 | -3.75 | 2.99 | -3.55 | -6.14 | -14.96 | 12.20 | -9.82 | -20.24 | 5.24 | 3.30 | -1.16 | -36.84% |
| 2023 | 9.40 | -1.77 | -11.08 | 5.44 | -5.01 | -1.74 | 8.38 | -0.15 | -3.35 | -4.40 | 17.03 | 9.40 | +20.39% |
| 2024 | -2.38 | -5.99 | 6.62 | 0.15 | 4.83 | -2.65 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 16.39% | 20.42% | 22.76% | -% |
| Sharpe ratio | - | 0.51 | 0.80 | -0.43 | - |
| Best month | +9.40% | +9.40% | +17.03% | +17.03% | +17.03% |
| Worst month | -5.99% | -5.99% | -5.99% | -20.24% | -21.50% |
| Maximum loss | -8.47% | -9.02% | -13.74% | -45.54% | - |
| Outperformance | +1.25% | - | +9.93% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Pan Euro... | reinvestment | 63.3700 | +20.20% | -16.77% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 48.4200 | +20.09% | -17.00% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 34.1500 | +20.40% | -16.37% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 48.2800 | +18.42% | -20.38% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 41.0300 | +21.64% | -12.78% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 35.3400 | +20.10% | -17.03% | |
| Janus Henderson Horizon Pan Euro... | reinvestment | 53.4000 | +19.14% | -18.96% | |
| Janus Henderson Horizon Pan Euro... | paying dividend | 37.0400 | +18.91% | -19.03% |
Performance
| YTD | 0.00% | ||
|---|---|---|---|
| 6 Months | +5.86% | ||
| 1 Year | +20.09% | ||
| 3 Years | -17.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.30% | ||
| Year | |||
| 2023 | +20.39% | ||
| 2022 | -36.84% | ||
| 2021 | +28.23% | ||
| 2020 | -2.76% | ||
