Janus Henderson Horizon Asia-Pacific Property Income Fund I2 USD/ LU0229495352 /
| NAV2024-05-28 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9700USD | -0.05% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | 2.72 | 10.40 | - |
| 2006 | 5.78 | 0.00 | 5.71 | 1.75 | -6.02 | 0.75 | 0.74 | 6.31 | 1.31 | 4.64 | 4.36 | 2.51 | +30.84% |
| 2007 | 4.48 | 2.93 | 2.15 | 2.10 | 2.91 | -4.18 | -0.92 | -1.55 | 10.52 | 4.10 | -5.69 | -7.02 | +8.83% |
| 2008 | -8.11 | -4.01 | -4.25 | 11.97 | -3.70 | -14.12 | 0.56 | -7.38 | -17.74 | -21.15 | -1.72 | 10.62 | -48.63% |
| 2009 | -7.29 | -15.99 | 16.38 | 13.94 | 24.24 | 3.98 | 9.38 | -0.67 | 3.19 | 1.22 | -0.80 | 2.02 | +53.22% |
| 2010 | -5.79 | 2.61 | 6.32 | 2.08 | -9.83 | 1.68 | 7.50 | 0.15 | 9.04 | 5.48 | -1.27 | 5.46 | +24.03% |
| 2011 | -1.60 | -1.17 | -3.62 | 1.98 | -1.20 | -2.37 | 2.08 | -7.81 | -13.26 | 10.45 | -7.23 | -3.98 | -25.96% |
| 2012 | 10.02 | 9.18 | -3.59 | 2.09 | -9.50 | 7.99 | 5.38 | -0.14 | 8.03 | 1.25 | 2.34 | 5.84 | +44.04% |
| 2013 | 4.50 | 2.64 | 4.02 | 8.06 | -12.58 | -1.65 | 0.35 | -1.56 | 8.49 | -0.81 | -3.05 | -0.28 | +6.53% |
| 2014 | -6.19 | 0.60 | -1.85 | 2.49 | 5.81 | 1.01 | 3.00 | -1.51 | -6.23 | 3.91 | -1.80 | -0.97 | -2.48% |
| 2015 | 1.79 | 2.32 | -0.33 | 3.89 | -1.44 | -3.04 | -2.07 | -8.00 | -0.56 | 5.44 | -2.90 | 1.53 | -4.04% |
| 2016 | -5.83 | 3.32 | 7.35 | 2.48 | -3.76 | 3.15 | 5.32 | -1.34 | 0.98 | -3.40 | -3.91 | -1.63 | +1.80% |
| 2017 | 3.66 | 1.82 | -0.62 | 1.18 | 2.56 | -1.30 | 2.36 | 0.64 | -1.60 | 2.44 | 2.22 | 2.12 | +16.48% |
| 2018 | 6.34 | -4.86 | -1.40 | 2.29 | 0.25 | -2.33 | 0.36 | -1.87 | -1.65 | -5.77 | 5.23 | -0.26 | -4.31% |
| 2019 | 8.06 | 0.88 | 4.28 | -1.96 | 0.19 | 6.17 | -0.36 | -0.36 | 1.62 | 3.32 | -2.23 | 0.96 | +21.99% |
| 2020 | 0.91 | -5.60 | -16.14 | 6.63 | 2.14 | 0.50 | 4.57 | 3.09 | -2.67 | -3.08 | 7.62 | 3.63 | -0.83% |
| 2021 | -0.18 | 3.38 | -0.04 | 4.59 | 0.61 | 1.37 | -1.00 | 0.60 | -5.28 | 2.03 | -5.91 | 1.93 | +1.58% |
| 2022 | -4.79 | 1.13 | 2.73 | -3.18 | -1.62 | -4.94 | 3.47 | -4.19 | -9.32 | -2.30 | 8.77 | 0.45 | -14.06% |
| 2023 | 5.87 | -4.69 | -2.39 | 2.50 | -4.57 | -0.36 | 2.61 | -2.60 | -3.03 | -5.93 | 6.65 | 6.45 | -0.65% |
| 2024 | -3.33 | -1.31 | 5.77 | -3.00 | -2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 13.02% | 14.01% | 13.93% | 16.81% |
| Sharpe ratio | -1.11 | 0.09 | -0.43 | -0.89 | -0.37 |
| Best month | +6.45% | +6.65% | +6.65% | +8.77% | +8.77% |
| Worst month | -3.33% | -3.33% | -5.93% | -9.32% | -16.14% |
| Maximum loss | -5.56% | -5.66% | -13.49% | -32.18% | -37.44% |
| Outperformance | +14.23% | - | +15.07% | +26.22% | +20.06% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.9800 | -3.42% | -24.15% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.6000 | -3.32% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.9700 | -2.27% | -23.45% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.4500 | -3.54% | -14.25% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 11.0500 | -3.22% | -25.52% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.3800 | -3.75% | -26.82% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.7600 | -4.47% | -16.61% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.7200 | -2.35% | -23.70% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 16.0600 | -3.14% | -25.48% |
Performance
| YTD | -4.19% | ||
|---|---|---|---|
| 6 Months | +2.43% | ||
| 1 Year | -2.27% | ||
| 3 Years | -23.45% | ||
| 5 Years | -11.69% | ||
| 10 Years | +7.30% | ||
| Since start | +89.70% | ||
| Year | |||
| 2023 | -0.65% | ||
| 2022 | -14.06% | ||
| 2021 | +1.58% | ||
| 2020 | -0.83% | ||
| 2019 | +21.99% | ||
| 2018 | -4.31% | ||
| 2017 | +16.48% | ||
| 2016 | +1.80% | ||
| 2015 | -4.04% | ||
