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

Fonds
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%