J.Henderson H.Pan European Prop.Eq.F.I2/ LU0196034317 /
| NAV2024-04-24 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.4000EUR | -1.24% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | 2.19 | 2.99 | 0.49 | 6.16 | 5.65 | - |
| 2005 | 3.11 | 1.56 | -1.44 | 3.35 | 7.57 | 5.13 | 1.01 | 1.24 | 5.76 | -5.07 | 6.09 | 4.74 | +37.60% |
| 2006 | 6.61 | 8.59 | 3.05 | -1.19 | -3.93 | -0.59 | 6.12 | 2.10 | 5.01 | 5.71 | 3.50 | 8.90 | +52.63% |
| 2007 | 0.83 | -0.37 | 1.98 | -0.63 | -2.00 | -7.08 | -7.87 | -0.46 | -4.52 | -4.31 | -11.93 | -2.74 | -33.46% |
| 2008 | -2.96 | 2.37 | -3.99 | -1.28 | -3.11 | -10.38 | -5.75 | 0.27 | -8.69 | -24.47 | -12.67 | 0.00 | -53.46% |
| 2009 | -3.89 | -7.08 | -5.86 | 23.58 | 2.95 | -0.42 | 8.43 | 13.99 | 1.93 | 0.95 | -3.87 | 4.65 | +36.28% |
| 2010 | -1.65 | -0.89 | 6.19 | -1.70 | -5.66 | 0.63 | 6.25 | -1.18 | 7.31 | 2.42 | -5.17 | 6.54 | +12.62% |
| 2011 | 0.00 | 4.68 | -0.42 | 2.90 | 4.18 | -2.79 | -1.75 | -9.95 | -6.34 | 7.53 | -7.25 | 1.63 | -8.77% |
| 2012 | 6.62 | 0.30 | 4.20 | 0.72 | -0.33 | 1.58 | 9.12 | -0.69 | 0.22 | 3.51 | 1.51 | 0.12 | +29.81% |
| 2013 | -2.72 | 2.20 | 0.50 | 5.68 | 2.03 | -6.00 | 4.96 | -1.20 | 3.37 | 5.69 | 0.90 | 0.85 | +16.75% |
| 2014 | 3.07 | 6.84 | -1.47 | 1.72 | 3.96 | 0.77 | 0.55 | 2.30 | -1.10 | 1.50 | 5.64 | 4.02 | +31.19% |
| 2015 | 11.26 | 4.20 | 1.92 | -1.71 | 1.25 | -4.73 | 7.41 | -2.99 | 0.28 | 8.52 | -0.30 | -2.78 | +23.13% |
| 2016 | -6.61 | -3.79 | 7.38 | 0.79 | 4.08 | -8.69 | 6.33 | 1.22 | -3.33 | -7.03 | -0.05 | 4.03 | -7.05% |
| 2017 | -1.97 | 4.45 | -1.44 | 6.09 | 2.37 | -2.08 | 1.88 | 0.71 | 2.56 | 1.16 | 1.54 | 4.15 | +20.82% |
| 2018 | -0.35 | -4.78 | 3.93 | 4.16 | 1.23 | 0.24 | 1.75 | 0.88 | -1.83 | -4.61 | -0.33 | -5.18 | -5.30% |
| 2019 | 11.67 | -1.29 | 4.56 | 0.66 | 0.05 | -2.72 | 3.00 | 2.21 | 4.04 | 3.52 | 3.25 | 3.06 | +36.23% |
| 2020 | 3.64 | -5.68 | -21.38 | 7.74 | 0.96 | 1.75 | 2.46 | 2.47 | -1.79 | -3.54 | 12.23 | 2.54 | -2.64% |
| 2021 | -1.67 | -0.24 | 3.91 | 4.90 | 6.02 | 1.99 | 6.77 | 3.47 | -6.95 | 5.09 | 0.81 | 2.22 | +28.71% |
| 2022 | -4.54 | -3.75 | 3.01 | -3.58 | -6.15 | -14.96 | 12.23 | -9.82 | -20.23 | 5.25 | 3.30 | -1.17 | -36.82% |
| 2023 | 9.42 | -1.76 | -11.10 | 5.45 | -5.02 | -1.73 | 8.39 | -0.15 | -3.34 | -4.39 | 17.02 | 9.42 | +20.47% |
| 2024 | -2.35 | -6.00 | 6.62 | -2.55 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.16% | 21.08% | 21.14% | 22.68% | 23.39% |
| Sharpe ratio | -1.19 | 2.43 | 0.53 | -0.37 | -0.11 |
| Best month | +9.42% | +17.02% | +17.02% | +17.02% | +17.02% |
| Worst month | -6.00% | -6.00% | -6.00% | -20.23% | -21.38% |
| Maximum loss | -8.47% | -9.02% | -13.71% | -45.52% | -45.52% |
| Outperformance | +8.95% | - | +16.61% | +34.38% | +38.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European Prop.... | reinvestment | 60.4000 | +15.18% | -13.11% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 46.1600 | +15.08% | -13.40% | |
| J.Henderson H.Pan European Prop.... | paying dividend | 32.5400 | +15.35% | -12.69% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 46.1100 | +13.49% | -16.87% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 39.0500 | +16.60% | -9.14% | |
| J.Henderson H.Pan European Prop.... | paying dividend | 33.6900 | +15.09% | -13.39% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 50.9600 | +14.16% | -15.42% | |
| J.Henderson H.Pan European Prop.... | paying dividend | 35.4100 | +14.17% | -15.23% |
Performance
| YTD | -4.63% | ||
|---|---|---|---|
| 6 Months | +24.43% | ||
| 1 Year | +15.18% | ||
| 3 Years | -13.11% | ||
| 5 Years | +6.71% | ||
| Since start | +253.63% | ||
| Year | |||
| 2023 | +20.47% | ||
| 2022 | -36.82% | ||
| 2021 | +28.71% | ||
| 2020 | -2.64% | ||
| 2019 | +36.23% | ||
| 2018 | -5.30% | ||
| 2017 | +20.82% | ||
| 2016 | -7.05% | ||
| 2015 | +23.13% | ||
