J.Henderson H.Pan European Prop.Eq.F.X2/  LU0247697476  /

Fonds
NAV4/16/2021 Chg.+0.3400 Type of yield Investment Focus Investment company
55.0900EUR +0.62% 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 4.73 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.60% 15.84% 18.00% 21.20% 18.76%
Sharpe ratio 2.08 2.24 1.66 0.45 0.46
Best month +4.73% +12.27% +12.27% +12.27% +12.27%
Worst month -1.80% -3.86% -3.86% -21.62% -21.62%
Maximum loss -3.74% -6.38% -8.74% -44.38% -44.38%
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 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  
+6.35%
6 Months  
+16.10%
1 Year  
+29.32%
3 Years  
+29.44%
5 Years  
+47.10%
Since start  
+62.75%
Year
2020
  -3.99%
2019  
+34.77%
2018
  -6.19%
2017  
+19.06%
2016
  -8.41%
2015  
+21.37%
2014  
+29.27%
2013  
+14.98%
2012  
+27.89%