J.Henderson H.Pan European Prop.Eq.F.X2/ LU0247697476 /
| NAV9/26/2023 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.0700EUR | -0.96% | reinvestment | Real Estate Europe | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | -1.32 | -3.97 | -0.54 | 5.96 | 1.86 | 5.05 | 5.79 | 3.33 | 8.50 | - |
| 2007 | 0.61 | -0.49 | 1.91 | -0.65 | -1.30 | -8.20 | -8.27 | -0.28 | -4.60 | -4.50 | -12.23 | -2.84 | -34.74% |
| 2008 | -3.11 | 2.24 | -4.12 | -1.41 | -3.24 | -10.49 | -5.84 | 0.09 | -8.79 | -24.57 | -12.78 | -0.16 | -54.21% |
| 2009 | -3.95 | -7.23 | -6.02 | 23.47 | 2.75 | -0.52 | 8.36 | 13.85 | 1.82 | 0.83 | -3.95 | 4.54 | +34.41% |
| 2010 | -1.76 | -1.02 | 6.10 | -1.88 | -5.80 | 0.62 | 6.06 | -1.33 | 7.19 | 2.29 | -5.28 | 6.42 | +10.98% |
| 2011 | -0.16 | 4.56 | -0.51 | 2.75 | 4.02 | -2.91 | -1.87 | -10.11 | -6.46 | 7.38 | -7.37 | 1.44 | -10.26% |
| 2012 | 6.49 | 0.17 | 4.09 | 0.53 | -0.42 | 1.49 | 8.99 | -0.82 | 0.10 | 3.33 | 1.40 | 0.00 | +27.89% |
| 2013 | -2.86 | 2.09 | 0.37 | 5.51 | 1.93 | -6.07 | 4.81 | -1.36 | 3.24 | 5.54 | 0.81 | 0.69 | +14.98% |
| 2014 | 2.97 | 6.70 | -1.61 | 1.60 | 3.87 | 0.63 | 0.42 | 2.16 | -1.23 | 1.38 | 5.54 | 3.87 | +29.27% |
| 2015 | 11.10 | 4.10 | 1.80 | -1.84 | 1.13 | -4.80 | 7.28 | -3.12 | 0.16 | 8.38 | -0.42 | -2.90 | +21.37% |
| 2016 | -6.72 | -3.92 | 7.24 | 0.66 | 3.96 | -8.79 | 6.21 | 1.08 | -3.45 | -7.15 | -0.17 | 3.91 | -8.41% |
| 2017 | -2.09 | 4.30 | -1.56 | 5.97 | 2.25 | -2.20 | 1.75 | 0.57 | 2.43 | 1.05 | 1.43 | 4.02 | +19.06% |
| 2018 | -0.28 | -5.01 | 4.11 | 4.02 | 1.14 | 0.25 | 1.62 | 0.75 | -1.87 | -4.80 | -0.45 | -5.28 | -6.19% |
| 2019 | 11.59 | -1.46 | 4.66 | 0.69 | 0.06 | -3.06 | 2.87 | 2.29 | 3.76 | 3.32 | 3.19 | 3.00 | +34.77% |
| 2020 | 3.65 | -5.97 | -21.62 | 7.60 | 0.92 | 1.81 | 2.39 | 2.34 | -1.82 | -3.86 | 12.27 | 2.39 | -3.99% |
| 2021 | -1.80 | -0.49 | 3.91 | 4.77 | 5.99 | 1.81 | 6.66 | 3.34 | -7.05 | 4.97 | 0.69 | 2.11 | +26.95% |
| 2022 | -4.65 | -3.86 | 2.89 | -3.64 | -6.38 | -15.05 | 12.08 | -9.95 | -20.33 | 5.13 | 3.19 | -1.30 | -37.77% |
| 2023 | 9.26 | -1.86 | -11.19 | 5.34 | -5.16 | -1.82 | 8.24 | -0.27 | -2.88 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.79% | 21.40% | 25.69% | 21.76% | 22.84% |
| Sharpe ratio | -0.31 | 0.37 | -0.02 | -0.43 | -0.27 |
| Best month | +9.26% | +8.24% | +9.26% | +12.27% | +12.27% |
| Worst month | -11.19% | -11.19% | -20.33% | -20.33% | -21.62% |
| Maximum loss | -21.32% | -9.57% | -21.32% | -46.25% | -46.25% |
| Outperformance | +8.27% | - | +14.83% | +30.07% | +30.35% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| J.Henderson H.Pan European Prop.... | reinvestment | 52.0300 | +4.88% | -11.44% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 39.7900 | +4.82% | -11.73% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 40.0700 | +3.35% | -15.23% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 33.4000 | +7.50% | -7.99% | |
| J.Henderson H.Pan European Prop.... | reinvestment | 44.1200 | +3.96% | -13.74% | |
| J.Henderson H.Pan European Prop.... | paying dividend | 30.6600 | +3.97% | -13.55% |
Performance
| YTD | -2.08% | ||
|---|---|---|---|
| 6 Months | +5.75% | ||
| 1 Year | +3.35% | ||
| 3 Years | -15.23% | ||
| 5 Years | -10.10% | ||
| 10 Years | +71.53% | ||
| Since start | +18.38% | ||
| Year | |||
| 2022 | -37.77% | ||
| 2021 | +26.95% | ||
| 2020 | -3.99% | ||
| 2019 | +34.77% | ||
| 2018 | -6.19% | ||
| 2017 | +19.06% | ||
| 2016 | -8.41% | ||
| 2015 | +21.37% | ||
| 2014 | +29.27% | ||