J.Henderson H.Pan European Prop.Eq.F.I2/  LU0196034317  /

Fonds
NAV4/16/2021 Chg.+0.4200 Type of yield Investment Focus Investment company
69.0200EUR +0.61% 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 4.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.93% 15.36% 17.46% 20.76% 18.42%
Sharpe ratio 2.36 2.43 1.79 0.52 0.54
Best month +4.73% +12.23% +12.23% +12.23% +12.23%
Worst month -1.67% -3.54% -3.54% -21.38% -21.38%
Maximum loss -3.49% -6.19% -8.43% -44.03% -44.03%
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 69.0200 +30.74% +34.18%
J.Henderson H.Pan European Prop.... reinvestment 52.9400 +30.65% -
J.Henderson H.Pan European Prop.... reinvestment 55.0900 +29.32% +29.44%
J.Henderson H.Pan European Prop.... reinvestment 42.6900 +30.51% +38.92%
J.Henderson H.Pan European Prop.... reinvestment 59.8500 +29.91% +30.93%
J.Henderson H.Pan European Prop.... paying dividend 45.9200 +27.70% +29.37%

Performance

YTD  
+6.76%
6 Months  
+16.88%
1 Year  
+30.74%
3 Years  
+34.18%
5 Years  
+56.61%
Since start  
+304.10%
Year
2020
  -2.64%
2019  
+36.23%
2018
  -5.30%
2017  
+20.82%
2016
  -7.05%
2015  
+23.13%
2014  
+31.19%
2013  
+16.75%
2012  
+29.81%