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J.Henderson H.Pan European Prop.Eq.F.H3/  LU0942195669  /

Fonds
NAV2024-04-26 Chg.+0.1300 Type of yield Investment Focus Investment company
33.7600EUR +0.39% paying dividend Real Estate Europe Janus Henderson Inv. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.41 3.97 4.90 5.98 1.87 6.77 3.44 -6.94 5.09 0.78 2.24 +29.82%
2022 -4.56 -3.75 2.99 -3.58 -6.15 -14.98 12.23 -9.83 -19.13 3.78 3.30 -1.16 -36.88%
2023 9.41 -1.76 -11.10 5.47 -5.06 -1.71 8.40 -0.17 -3.35 -4.40 17.03 9.41 +20.41%
2024 -2.38 -6.00 6.63 -2.37 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.98% 20.72% 21.08% 22.45% -%
Sharpe ratio -1.16 2.93 0.55 -0.38 -
Best month +9.41% +17.03% +17.03% +17.03% -
Worst month -6.00% -6.00% -6.00% -19.13% -
Maximum loss -8.48% -9.02% -13.72% -45.57% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Pan European Prop.... reinvestment 60.5300 +15.67% -12.92%
J.Henderson H.Pan European Prop.... reinvestment 46.2600 +15.56% -13.21%
J.Henderson H.Pan European Prop.... paying dividend 32.6100 +15.84% -12.50%
J.Henderson H.Pan European Prop.... reinvestment 46.2100 +13.96% -16.69%
J.Henderson H.Pan European Prop.... reinvestment 39.1400 +17.12% -8.93%
J.Henderson H.Pan European Prop.... paying dividend 33.7600 +15.56% -13.21%
J.Henderson H.Pan European Prop.... reinvestment 51.0700 +14.66% -15.24%
J.Henderson H.Pan European Prop.... paying dividend 35.4900 +14.68% -15.04%

Performance

YTD
  -4.47%
6 Months  
+28.17%
1 Year  
+15.56%
3 Years
  -13.21%
5 Years     -
Since start
  -5.74%
Year
2023  
+20.41%
2022
  -36.88%
2021  
+29.82%
 

Dividends

2023-07-03 1.18 EUR
2022-07-01 1.26 EUR
2021-07-01 1.10 EUR