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

Fonds
NAV2024-06-12 Chg.+0.2800 Type of yield Investment Focus Investment company
22.4700EUR +1.26% 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 1.77 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.59% 13.17% 13.89% 15.28% 17.97%
Sharpe ratio -0.54 0.07 -0.17 -0.51 -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

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
J.Henderson H.Gl.Prop.Eq.A2 reinvestment 18.8400 -0.26% -13.30%
Janus Henderson Horizon Global P... reinvestment 12.1900 -2.32% -29.17%
J.Henderson H.Gl.Prop.Eq. I2 H reinvestment 21.5400 -1.42% -27.28%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.9500 +0.53% -11.21%
Janus Henderson Horizon Global P... reinvestment 25.8600 +0.62% -
Janus Henderson Horizon Global P... reinvestment 30.4400 +2.18% -
Janus Henderson Horizon Global P... paying dividend 21.3400 +2.31% -20.74%
Janus Henderson Horizon Global P... paying dividend 27.1400 +2.65% -19.84%
Janus Henderson Horizon Global P... paying dividend 24.6700 +0.60% -
Janus Henderson Horizon Global P... paying dividend 10,934.2598 +15.91% -
Janus Henderson Horizon Global P... reinvestment 28.7600 +3.12% -19.08%
Janus Henderson Horizon Global P... reinvestment 16.2400 +0.87% -24.75%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 16.5000 +3.00% -19.24%
J.Henderson H.Gl.Prop.Eq.I3q paying dividend 147.9800 +2.34% -9.46%
J.Henderson H.Gl.Prop.Eq.I2 reinvestment 26.3200 +2.33% -9.43%
J.Henderson H.Gl.Prop.Eq.X2 reinvestment 21.9800 +1.62% -22.55%
Janus Henderson Horizon Global P... reinvestment 13.0000 -0.08% -26.68%
J.Henderson H.Gl.Prop.Eq.H3 paying dividend 12.9300 +2.99% -19.25%
J.Henderson H.Gl.Prop.Eq.H2 reinvestment 20.3700 +2.26% -9.67%
Janus Henderson Horizon Global P... paying dividend 22.4700 +2.25% -10.87%
Janus Henderson Horizon Global P... reinvestment 22.4700 +1.44% -11.78%
Janus Henderson Horizon Global P... paying dividend 17.2500 +2.22% -21.12%
Janus Henderson Horizon Global P... reinvestment 24.1700 +2.20% -21.14%

Performance

YTD
  -1.36%
6 Months  
+2.28%
1 Year  
+1.44%
3 Years
  -11.78%
5 Years  
+6.34%
10 Years  
+74.32%
Since start  
+136.03%
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%