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