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Janus Henderson Horizon Global Property Equities Fund A2 EUR/  LU0264738294  /

Fonds
NAV2024-06-04 Chg.+0.0500 Type of yield Investment Focus Investment company
22.3000EUR +0.22% reinvestment Real Estate Worldwide Janus Henderson Inv. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - - - - - - - -3.47 5.66 -
2012 5.56 1.27 1.73 3.13 -0.73 4.16 7.28 -2.07 0.00 -0.25 0.85 1.76 +24.72%
2013 1.24 4.24 4.38 3.67 -6.00 -4.15 -0.32 -4.59 2.45 1.57 -3.16 -1.17 -2.56%
2014 0.68 2.19 -0.82 2.08 4.56 0.54 2.79 1.96 -1.48 6.52 1.55 3.53 +26.61%
2015 11.85 -1.26 4.97 -5.54 0.18 -5.98 4.87 -6.50 1.65 6.90 2.98 -1.66 +11.31%
2016 -5.05 0.70 3.84 -0.06 2.24 3.02 5.64 -2.40 -1.56 -4.20 0.89 2.64 +5.23%
2017 -1.31 5.21 -3.25 0.00 -1.54 -0.29 -1.39 0.35 -0.41 1.29 0.35 0.46 -0.74%
2018 -3.51 -2.57 1.71 4.27 4.85 1.65 -0.22 2.33 -1.96 -1.79 2.70 -6.49 +0.35%
2019 10.10 1.98 5.42 0.48 0.53 0.29 3.73 2.95 3.23 2.13 1.23 -3.02 +32.53%
2020 4.76 -8.02 -18.15 8.84 0.15 1.26 1.04 0.89 -1.02 -3.55 7.66 0.09 -8.70%
2021 0.24 4.54 4.12 4.04 0.88 4.97 4.65 0.23 -2.97 4.92 -0.52 5.57 +34.80%
2022 -5.87 -1.79 6.28 1.93 -9.69 -5.83 10.82 -3.73 -11.73 0.66 -0.39 -3.63 -22.51%
2023 6.58 -0.85 -6.66 1.52 -1.81 0.60 1.61 -0.18 -4.03 -6.41 7.10 7.15 +3.40%
2024 -2.02 -0.18 3.32 -4.91 0.87 1.00 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 13.22% 13.93% 15.28% 17.96%
Sharpe ratio -0.69 0.07 -0.26 -0.46 -0.14
Best month +7.15% +7.15% +7.15% +10.82% +10.82%
Worst month -4.91% -4.91% -6.41% -11.73% -18.15%
Maximum loss -6.39% -6.39% -13.84% -32.29% -40.33%
Outperformance +6.22% - +4.05% +31.72% +34.81%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 18.8500 -1.05% -10.41%
Janus Henderson Horizon Global P... reinvestment 12.1600 -2.56% -27.45%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.4800 -1.69% -25.49%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.9600 -0.24% -8.27%
Janus Henderson Horizon Global P... reinvestment 25.8700 -0.19% -
Janus Henderson Horizon Global P... reinvestment 30.3200 +1.85% -
Janus Henderson Horizon Global P... paying dividend 21.2800 +1.70% -18.64%
Janus Henderson Horizon Global P... paying dividend 27.0700 +2.08% -17.68%
Janus Henderson Horizon Global P... paying dividend 24.6800 -0.18% -
Janus Henderson Horizon Global P... paying dividend 10,806.3301 +14.34% -
Janus Henderson Horizon Global P... reinvestment 28.6500 +2.80% -17.20%
Janus Henderson Horizon Global P... reinvestment 16.1800 +0.56% -22.95%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.4400 +2.69% -17.39%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 146.8500 +1.12% -7.25%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 26.1200 +1.12% -7.18%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 21.9000 +1.30% -20.74%
Janus Henderson Horizon Global P... reinvestment 12.9600 -0.31% -24.91%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.8800 +2.68% -17.38%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.2200 +1.05% -7.42%
Janus Henderson Horizon Global P... paying dividend 22.3000 +1.07% -8.67%
Janus Henderson Horizon Global P... reinvestment 22.3000 +0.22% -9.61%
Janus Henderson Horizon Global P... paying dividend 17.1800 +1.87% -19.30%
Janus Henderson Horizon Global P... reinvestment 24.0800 +1.90% -19.28%

Performance

YTD
  -2.11%
6 Months  
+2.34%
1 Year  
+0.22%
3 Years
  -9.61%
5 Years  
+6.49%
10 Years  
+73.14%
Since start  
+134.24%
Year
2023  
+3.40%
2022
  -22.51%
2021  
+34.80%
2020
  -8.70%
2019  
+32.53%
2018  
+0.35%
2017
  -0.74%
2016  
+5.23%
2015  
+11.31%