Janus Henderson Horizon Asia-Pacific Property Income Fund X2 USD/ LU0247698441 /
| NAV2024-05-30 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.0700USD | -0.78% | reinvestment | Real Estate Asia/Pacific | Janus Henderson Inv. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | 1.60 | -6.05 | 0.84 | 0.75 | 6.01 | 1.48 | 4.44 | 4.25 | 2.25 | - |
| 2007 | 4.33 | 2.77 | 1.99 | 1.95 | 2.77 | -4.32 | -1.00 | -1.65 | 10.37 | 3.97 | -5.84 | -7.15 | +7.08% |
| 2008 | -8.22 | -4.13 | -4.38 | 11.82 | -3.82 | -14.26 | 0.41 | -7.41 | -17.88 | -21.24 | -1.93 | 10.52 | -49.42% |
| 2009 | -7.49 | -16.05 | 16.18 | 13.78 | 24.10 | 3.88 | 9.20 | -0.70 | 3.09 | 1.29 | -1.35 | 1.72 | +50.38% |
| 2010 | -5.99 | 2.51 | 6.13 | 2.15 | -10.10 | 1.53 | 7.35 | 0.00 | 8.90 | 5.60 | -1.43 | 5.31 | +22.19% |
| 2011 | -1.73 | -1.19 | -3.77 | 1.77 | -1.38 | -2.65 | 1.97 | -7.94 | -13.46 | 10.34 | -7.34 | -4.10 | -27.28% |
| 2012 | 9.88 | 9.08 | -3.72 | 1.89 | -9.61 | 8.04 | 5.21 | -0.24 | 7.88 | 1.10 | 2.17 | 5.73 | +41.98% |
| 2013 | 4.41 | 2.50 | 3.88 | 7.94 | -12.71 | -1.79 | 0.20 | -1.62 | 8.31 | -0.91 | -3.20 | -0.38 | +4.95% |
| 2014 | -6.31 | 0.48 | -1.96 | 2.35 | 5.67 | 0.89 | 2.85 | -1.60 | -6.38 | 3.74 | -1.87 | -1.12 | -3.95% |
| 2015 | 1.66 | 2.15 | -0.38 | 3.72 | -1.61 | -3.08 | -2.20 | -8.09 | -0.72 | 5.38 | -3.03 | 1.35 | -5.44% |
| 2016 | -5.89 | 3.13 | 7.23 | 2.36 | -3.89 | 3.02 | 5.19 | -1.45 | 0.83 | -3.50 | -4.02 | -1.79 | +0.28% |
| 2017 | 3.50 | 1.76 | -0.73 | 1.07 | 2.45 | -1.42 | 2.16 | 0.51 | -1.66 | 2.27 | 2.10 | 1.99 | +14.77% |
| 2018 | 6.22 | -4.99 | -1.45 | 2.15 | 0.12 | -2.40 | 0.25 | -2.02 | -1.75 | -5.86 | 5.07 | -0.39 | -5.61% |
| 2019 | 7.95 | 0.78 | 4.10 | -2.05 | 0.06 | 6.00 | -0.49 | -0.44 | 1.50 | 3.17 | -2.38 | 0.87 | +20.16% |
| 2020 | 0.75 | -5.71 | -16.02 | 6.40 | 2.22 | 0.37 | 4.88 | 2.77 | -2.92 | -3.24 | 7.38 | 3.46 | -2.04% |
| 2021 | -0.27 | 3.25 | -0.21 | 4.49 | 0.46 | 1.27 | -1.16 | 0.51 | -5.46 | 1.98 | -6.09 | 1.84 | +0.05% |
| 2022 | -4.94 | 1.04 | 2.63 | -3.34 | -1.78 | -5.04 | 3.33 | -4.30 | -9.43 | -2.41 | 8.62 | 0.33 | -15.36% |
| 2023 | 5.70 | -4.78 | -2.51 | 2.38 | -4.71 | -0.47 | 2.52 | -2.79 | -3.07 | -6.06 | 6.45 | 6.34 | -2.14% |
| 2024 | -3.44 | -1.44 | 5.71 | -3.16 | -4.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.67% | 13.23% | 14.04% | 13.93% | 17.14% |
| Sharpe ratio | -1.57 | -0.43 | -0.68 | -1.03 | -0.45 |
| Best month | +6.34% | +6.45% | +6.45% | +8.62% | +8.62% |
| Worst month | -4.35% | -4.35% | -6.06% | -9.43% | -16.02% |
| Maximum loss | -7.37% | -7.37% | -13.79% | -34.54% | -37.55% |
| Outperformance | -6.02% | - | -8.54% | +16.65% | +7.81% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Janus Henderson Horizon Asia-Pac... | paying dividend | 15.6800 | -5.23% | -25.55% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 14.3000 | -5.30% | - | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 18.5700 | -4.33% | -25.06% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 17.1800 | -5.03% | -15.54% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 10.8200 | -5.24% | -27.07% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.0700 | -5.82% | -28.40% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 14.5300 | -5.95% | -17.82% | |
| Janus Henderson Horizon Asia-Pac... | paying dividend | 7.5600 | -4.38% | -25.28% | |
| Janus Henderson Horizon Asia-Pac... | reinvestment | 15.7100 | -5.25% | -27.13% |
Performance
| YTD | -6.82% | ||
|---|---|---|---|
| 6 Months | -0.92% | ||
| 1 Year | -5.82% | ||
| 3 Years | -28.40% | ||
| 5 Years | -18.10% | ||
| 10 Years | -10.15% | ||
| Since start | +17.05% | ||
| Year | |||
| 2023 | -2.14% | ||
| 2022 | -15.36% | ||
| 2021 | +0.05% | ||
| 2020 | -2.04% | ||
| 2019 | +20.16% | ||
| 2018 | -5.61% | ||
| 2017 | +14.77% | ||
| 2016 | +0.28% | ||
| 2015 | -5.44% | ||
