J.Henderson H.Pan European Prop.Eq.F.H2/  LU0892274969  /

Fonds
NAV4/20/2021 Chg.+0.1700 Type of yield Investment Focus Investment company
53.2900EUR +0.32% 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 5.42 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.86% 15.23% 17.42% -% -%
Sharpe ratio 2.48 2.50 1.84 - -
Best month +5.42% +12.27% +12.27% - -
Worst month -1.69% -3.53% -3.53% - -
Maximum loss -3.58% -6.14% -8.41% - -
Outperformance +10.92% - +22.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European Prop.... reinvestment 69.4900 +31.66% +33.94%
J.Henderson H.Pan European Prop.... reinvestment 53.2900 +31.55% -
J.Henderson H.Pan European Prop.... reinvestment 55.4100 +30.13% +29.04%
J.Henderson H.Pan European Prop.... reinvestment 42.9900 +31.47% +38.68%
J.Henderson H.Pan European Prop.... reinvestment 60.2500 +30.58% +30.64%
J.Henderson H.Pan European Prop.... paying dividend 46.1900 +28.48% +28.96%

Performance

YTD  
+7.31%
6 Months  
+17.22%
1 Year  
+31.55%
3 Years     -
5 Years     -
Since start  
+21.39%
Year
2020
  -2.76%