J.Henderson H.Pan European Prop.Eq.F.H2/ LU0892274969 /
NAV2024-05-16 | Chg.+0.8500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.5800EUR | +1.71% | 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 | 6.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.15% | 16.55% | 20.83% | 22.69% | -% |
Sharpe ratio | 0.57 | 2.09 | 1.08 | -0.25 | - |
Best month | +9.40% | +17.03% | +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
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Janus Henderson Horizon Pan Euro... | reinvestment | 66.1800 | +26.42% | -5.24% | |
J.Henderson H.Pan European Prop.... | reinvestment | 50.5800 | +26.32% | -5.55% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 35.6600 | +26.63% | -4.76% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 50.4800 | +24.55% | -9.34% | |
J.Henderson H.Pan European Prop.... | reinvestment | 42.8100 | +27.98% | -0.88% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 36.9100 | +26.30% | -5.57% | |
Janus Henderson Horizon Pan Euro... | reinvestment | 55.8100 | +25.33% | -7.77% | |
Janus Henderson Horizon Pan Euro... | paying dividend | 38.6300 | +24.82% | -7.90% |
Performance
YTD | +4.46% | ||
---|---|---|---|
6 Months | +17.46% | ||
1 Year | +26.32% | ||
3 Years | -5.55% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +15.22% | ||
Year | |||
2023 | +20.39% | ||
2022 | -36.84% | ||
2021 | +28.23% | ||
2020 | -2.76% |