J.Henderson H.Pan European Prop.Eq.F.H2/ LU0892274969 /
NAV9/25/2023 | Chg.-0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
40.1800EUR | -0.64% | 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 | -1.83 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 21.80% | 21.41% | 25.71% | 21.68% | -% |
Sharpe ratio | -0.19 | 0.55 | 0.07 | -0.31 | - |
Best month | +9.40% | +8.38% | +9.40% | +12.27% | +12.27% |
Worst month | -11.08% | -11.08% | -20.24% | -20.24% | -21.50% |
Maximum loss | -21.16% | -9.37% | -21.16% | -45.54% | - |
Outperformance | +1.25% | - | +9.93% | - | - |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
J.Henderson H.Pan European Prop.... | reinvestment | 52.5400 | +5.91% | -7.86% | |
J.Henderson H.Pan European Prop.... | reinvestment | 40.1800 | +5.85% | -8.22% | |
J.Henderson H.Pan European Prop.... | reinvestment | 40.4600 | +4.36% | -11.79% | |
J.Henderson H.Pan European Prop.... | reinvestment | 33.7300 | +8.56% | -4.37% | |
J.Henderson H.Pan European Prop.... | reinvestment | 44.5600 | +5.00% | -10.31% | |
J.Henderson H.Pan European Prop.... | paying dividend | 30.9700 | +5.02% | -10.02% |
Performance
YTD | -0.10% | ||
---|---|---|---|
6 Months | +7.55% | ||
1 Year | +5.85% | ||
3 Years | -8.22% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.47% | ||
Year | |||
2022 | -36.84% | ||
2021 | +28.23% | ||
2020 | -2.76% |