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Janus Henderson Horizon Pan European Property Equities Fund H3 EUR/  LU0942195669  /

Fonds
NAV2024-05-16 Chg.+0.6200 Type of yield Investment Focus Investment company
36.9100EUR +1.71% 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 0.14 6.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.14% 16.54% 20.83% 22.49% -%
Sharpe ratio 0.57 2.09 1.08 -0.25 -
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
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  
+4.44%
6 Months  
+17.47%
1 Year  
+26.30%
3 Years
  -5.57%
5 Years     -
10 Years     -
Since start  
+3.05%
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